UNTERWERK ApS — Credit Rating and Financial Key Figures
CVR number: 43042416
Tranebærkæret 2, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 722.93 | 776.27 | 677.37 |
| Employee benefit expenses | - 592.16 | - 593.21 | - 617.01 |
| Total depreciation | -93.11 | -93.11 | -89.17 |
| EBIT | 37.66 | 89.95 | -28.82 |
| Other financial expenses | -4.20 | 0.08 | -0.02 |
| Pre-tax profit | 33.47 | 90.03 | -28.83 |
| Income taxes | -9.34 | -21.44 | 3.86 |
| Net earnings | 24.13 | 68.58 | -24.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 394.60 | 1 321.20 | 1 247.80 |
| Intangible assets total | 1 394.60 | 1 321.20 | 1 247.80 |
| Machinery and equipment | 98.56 | 78.85 | 63.08 |
| Tangible assets total | 98.56 | 78.85 | 63.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 220.51 | 228.57 | 73.37 |
| Current amounts owed by group member comp. | 3.17 | 22.56 | 33.45 |
| Current other receivables | 59.20 | 0.10 | |
| Short term receivables total | 282.88 | 251.13 | 106.91 |
| Cash and bank deposits | 502.44 | 598.66 | 601.33 |
| Cash and cash equivalents | 502.44 | 598.66 | 601.33 |
| Balance sheet total (assets) | 2 278.48 | 2 249.84 | 2 019.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 639.61 | 1 541.74 | 1 475.32 |
| Profit of the financial year | 24.13 | 68.58 | -24.98 |
| Shareholders equity total | 1 821.53 | 1 772.32 | 1 625.35 |
| Provisions | 308.98 | 293.38 | 277.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current trade creditors | 9.74 | 46.26 | |
| Short-term deferred tax liabilities | 23.32 | 37.05 | 12.10 |
| Other non-interest bearing current liabilities | 114.67 | 100.83 | 104.26 |
| Current liabilities total | 147.96 | 184.14 | 116.36 |
| Balance sheet total (liabilities) | 2 278.48 | 2 249.84 | 2 019.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.