UVILDIGRAAD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35210679
Rustenborgvej 7 A, 2800 Kongens Lyngby
anders@uvildigraad.dk
tel: 77344013
www.uvildigraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.91 | 2 659.47 | 3 224.78 | 3 450.66 | 3 377.89 |
| Employee benefit expenses | -2 164.66 | -2 636.63 | -2 812.76 | -3 092.64 | -2 419.74 |
| Other operating expenses | -47.11 | -22.50 | |||
| Total depreciation | -23.93 | -20.93 | -50.61 | -50.72 | -23.79 |
| EBIT | 278.32 | 1.91 | 314.30 | 307.30 | 911.86 |
| Other financial income | 17.28 | 220.48 | 27.33 | 138.81 | 313.59 |
| Other financial expenses | -2.22 | -3.68 | - 132.26 | -4.41 | -1.51 |
| Pre-tax profit | 293.38 | 218.71 | 209.37 | 441.71 | 1 223.95 |
| Income taxes | -83.97 | -70.88 | -69.80 | - 115.14 | - 303.57 |
| Net earnings | 209.41 | 147.84 | 139.57 | 326.57 | 920.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.83 | 43.90 | 149.71 | 122.09 | 38.84 |
| Tangible assets total | 64.83 | 43.90 | 149.71 | 122.09 | 38.84 |
| Investments total | |||||
| Non-current other receivables | 96.65 | 98.21 | 101.47 | 103.52 | 39.53 |
| Long term receivables total | 96.65 | 98.21 | 101.47 | 103.52 | 39.53 |
| Inventories total | |||||
| Prepayments and accrued income | 57.12 | 22.50 | 43.13 | 37.31 | 45.14 |
| Current other receivables | 3.56 | 76.23 | 9.13 | 20.44 | |
| Short term receivables total | 60.68 | 98.72 | 52.27 | 57.75 | 45.14 |
| Other current investments | 814.45 | 1 389.29 | 1 160.39 | 1 209.49 | 2 248.89 |
| Cash and bank deposits | 349.99 | 256.79 | 50.04 | 121.92 | 55.05 |
| Cash and cash equivalents | 1 164.44 | 1 646.08 | 1 210.43 | 1 331.41 | 2 303.94 |
| Balance sheet total (assets) | 1 386.60 | 1 886.91 | 1 513.87 | 1 614.77 | 2 427.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 700.00 |
| Retained earnings | 56.97 | 153.37 | 186.81 | 76.38 | - 297.05 |
| Profit of the financial year | 209.41 | 147.84 | 139.57 | 326.57 | 920.37 |
| Shareholders equity total | 906.97 | 944.21 | 970.78 | 1 182.95 | 1 853.32 |
| Provisions | 14.46 | 6.85 | 12.40 | 9.53 | 9.70 |
| Non-current deferred tax liabilities | 85.87 | 64.50 | 43.24 | 91.01 | 284.14 |
| Non-current liabilities total | 85.87 | 64.50 | 43.24 | 91.01 | 284.14 |
| Current loans from credit institutions | 0.06 | 55.18 | |||
| Current trade creditors | 27.50 | 28.28 | 27.94 | 30.44 | 30.31 |
| Other non-interest bearing current liabilities | 351.79 | 843.08 | 459.52 | 300.79 | 194.79 |
| Current liabilities total | 379.29 | 871.36 | 487.46 | 331.29 | 280.29 |
| Balance sheet total (liabilities) | 1 386.60 | 1 886.91 | 1 513.87 | 1 614.77 | 2 427.45 |
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