Usefull ApS — Credit Rating and Financial Key Figures
CVR number: 34212996
Agenavej 28, 2670 Greve
kontakt@tonergenbrug.dk
tel: 93102040
usefull.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 761.02 | 6 077.86 | 7 027.02 | 7 745.74 | 8 166.20 |
| Wages and salaries | -4 263.40 | -4 674.12 | |||
| Social security expenses | - 590.87 | - 776.62 | |||
| Employee benefit expenses | -3 107.60 | -4 024.52 | -4 287.11 | ||
| Total depreciation | - 203.62 | - 244.99 | - 320.93 | - 318.46 | - 281.78 |
| EBIT | 1 449.81 | 1 808.35 | 2 418.98 | 2 573.01 | 2 433.68 |
| Other financial income | 38.80 | 1.74 | 7.47 | ||
| Other financial expenses | -19.69 | -25.78 | -21.65 | -11.46 | -8.51 |
| Pre-tax profit | 1 430.12 | 1 782.57 | 2 436.13 | 2 563.30 | 2 438.37 |
| Income taxes | - 322.08 | - 393.59 | - 542.21 | - 568.58 | - 594.51 |
| Net earnings | 1 108.04 | 1 388.98 | 1 893.92 | 1 994.72 | 1 843.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.70 | 2 120.94 | 2 070.18 | 2 019.42 | 1 968.66 |
| Machinery and equipment | 447.58 | 533.25 | 680.45 | 464.75 | 953.75 |
| Tangible assets total | 2 619.28 | 2 654.19 | 2 750.63 | 2 484.17 | 2 922.42 |
| Investments total | 195.00 | 195.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 21.25 | 21.25 | 21.25 | ||
| Finished products/goods | 21.25 | 20.44 | |||
| Inventories total | 21.25 | 21.25 | 21.25 | 21.25 | 20.44 |
| Current trade debtors | 340.03 | 262.02 | 1 010.35 | 893.23 | 765.37 |
| Current amounts owed by group member comp. | 118.26 | 551.07 | |||
| Current other receivables | 309.80 | 1 131.49 | 100.69 | 150.46 | 394.23 |
| Current deferred tax assets | 4.66 | ||||
| Short term receivables total | 649.83 | 1 393.51 | 1 111.03 | 1 166.61 | 1 710.66 |
| Cash and bank deposits | 1 347.21 | 821.52 | 2 411.16 | 684.83 | 1 286.11 |
| Cash and cash equivalents | 1 347.21 | 821.52 | 2 411.16 | 684.83 | 1 286.11 |
| Balance sheet total (assets) | 4 637.58 | 4 890.47 | 6 294.08 | 4 551.87 | 6 134.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 350.00 | 3 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 1 548.41 | 2 306.45 | 195.43 | 1 089.35 | 1 584.07 |
| Profit of the financial year | 1 108.04 | 1 388.98 | 1 893.92 | 1 994.72 | 1 843.86 |
| Shareholders equity total | 3 336.45 | 4 125.43 | 5 669.35 | 4 164.07 | 5 007.93 |
| Provisions | 5.84 | 5.44 | 72.75 | ||
| Non-current loans from credit institutions | 587.32 | 108.02 | |||
| Non-current liabilities total | 587.32 | 108.02 | |||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 61.90 | 20.00 | 21.12 | 20.21 | 319.82 |
| Short-term deferred tax liabilities | 166.11 | 81.75 | 246.60 | 138.69 | 517.10 |
| Other non-interest bearing current liabilities | 485.80 | 299.44 | 351.56 | 228.90 | 217.02 |
| Current liabilities total | 713.81 | 651.19 | 619.28 | 387.80 | 1 053.94 |
| Balance sheet total (liabilities) | 4 637.58 | 4 890.47 | 6 294.08 | 4 551.87 | 6 134.62 |
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