UDGIVERSELSKABET B.A.B. ApS — Credit Rating and Financial Key Figures

CVR number: 67365917
Torvegade 30, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit64.0155.432.0957.1261.44
EBIT64.0155.432.0957.1261.44
Other financial income0.080.39
Other financial expenses-44.61-30.34-31.13-61.51-63.82
Pre-tax profit19.4025.09-29.03-4.31-1.98
Income taxes6.491.191.36
Net earnings19.4025.09-22.54-3.13-0.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 800.00
Buildings1 800.001 800.001 800.001 800.00
Tangible assets total1 800.001 800.001 800.001 800.001 800.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.491.191.36
Short term receivables total6.491.191.36
Cash and bank deposits25.6882.7370.06133.30194.67
Cash and cash equivalents25.6882.7370.06133.30194.67
Balance sheet total (assets)1 825.681 882.731 876.551 934.491 996.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings175.14194.54219.63197.081 843.96
Profit of the financial year19.4025.09-22.54-3.13-0.63
Shareholders equity total319.54344.63322.09318.961 968.33
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1 478.351 507.901 538.051 593.626.17
Other non-interest bearing current liabilities17.7920.206.4111.9011.52
Current liabilities total1 506.141 538.101 554.471 615.5327.70
Balance sheet total (liabilities)1 825.681 882.731 876.551 934.491 996.03
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