UNDERVANDSGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31941164
Fredericiagade 39, 7500 Holstebro
tel: 97412983
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -13.97 | 3.29 | -7.56 | 0.25 |
| Employee benefit expenses | -2.10 | -0.38 | |||
| Total depreciation | -24.09 | -21.18 | -13.68 | -14.12 | |
| EBIT | -31.98 | -35.15 | -12.49 | -22.06 | 0.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.23 | -0.57 | -0.25 | |
| Pre-tax profit | -32.18 | -35.37 | -13.06 | -22.31 | 0.27 |
| Income taxes | 35.80 | 10.81 | 6.91 | 2.70 | |
| Net earnings | 3.61 | -24.56 | -6.15 | -22.31 | 2.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.48 | 35.30 | 14.12 | ||
| Tangible assets total | 56.48 | 35.30 | 14.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.25 | 12.94 | 14.13 | ||
| Current amounts owed by group member comp. | 34.47 | 70.26 | 81.07 | 87.98 | 87.98 |
| Prepayments and accrued income | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Current other receivables | 8.06 | 3.97 | 11.75 | 4.02 | |
| Current deferred tax assets | 35.80 | 10.81 | 6.91 | 2.70 | |
| Short term receivables total | 106.95 | 99.36 | 115.23 | 93.38 | 92.06 |
| Cash and bank deposits | 50.20 | 14.26 | 17.99 | 35.15 | 54.00 |
| Cash and cash equivalents | 50.20 | 14.26 | 17.99 | 35.15 | 54.00 |
| Balance sheet total (assets) | 213.63 | 148.92 | 147.34 | 128.54 | 146.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.20 | 16.81 | -7.75 | -13.90 | -36.20 |
| Profit of the financial year | 3.61 | -24.56 | -6.15 | -22.31 | 2.97 |
| Shareholders equity total | 141.81 | 117.25 | 111.10 | 88.80 | 91.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.39 | 8.00 | 23.33 | 8.00 | |
| Current owed to participating | 60.43 | 23.67 | 28.24 | 16.41 | 44.01 |
| Other non-interest bearing current liabilities | 8.00 | 2.29 | |||
| Current liabilities total | 71.82 | 31.67 | 36.24 | 39.74 | 54.30 |
| Balance sheet total (liabilities) | 213.63 | 148.92 | 147.34 | 128.54 | 146.06 |
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