Universal Distribution Services ApS — Credit Rating and Financial Key Figures
CVR number: 40645608
Rosenkæret 13, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.22 | ||||
| External services | - 184.54 | ||||
| Gross profit | 3 382.77 | 3 847.06 | 6 114.49 | 9 072.65 | 9 842.75 |
| Employee benefit expenses | -3 088.18 | -3 497.19 | -5 570.10 | -8 289.78 | -9 007.31 |
| Total depreciation | - 132.57 | - 126.76 | - 206.15 | - 354.85 | - 318.35 |
| EBIT | 162.02 | 223.11 | 338.25 | 428.01 | 517.09 |
| Other financial income | 8.34 | 1.19 | |||
| Other financial expenses | -14.23 | -7.85 | -9.54 | -23.88 | -65.55 |
| Pre-tax profit | 147.79 | 215.26 | 337.05 | 404.13 | 452.72 |
| Income taxes | -32.51 | -40.30 | -70.09 | -88.90 | - 129.79 |
| Net earnings | 115.28 | 174.95 | 266.96 | 315.23 | 322.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.73 | ||||
| Machinery and equipment | 259.34 | 347.11 | 595.63 | 860.72 | 542.37 |
| Tangible assets total | 275.07 | 347.11 | 595.63 | 860.72 | 542.37 |
| Investments total | 5.60 | 5.60 | 7.45 | 15.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 702.50 | 1 894.63 | 4 474.42 | ||
| Current amounts owed by group member comp. | 6 765.53 | 3 198.54 | |||
| Current owed by particip. interest comp. | 409.49 | 355.58 | |||
| Current other receivables | -32.99 | 475.94 | 1 017.77 | 1 544.60 | 455.63 |
| Current deferred tax assets | 7.04 | 7.11 | 6.29 | 15.33 | 33.30 |
| Short term receivables total | 1 086.05 | 2 733.26 | 5 498.48 | 8 325.46 | 3 687.47 |
| Cash and bank deposits | 15.57 | 175.24 | 50.43 | 62.76 | 985.27 |
| Cash and cash equivalents | 15.57 | 175.24 | 50.43 | 62.76 | 985.27 |
| Balance sheet total (assets) | 1 376.68 | 3 261.21 | 6 150.14 | 9 256.38 | 5 230.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.28 | 290.23 | 557.19 | 872.42 | |
| Profit of the financial year | 115.28 | 174.95 | 266.96 | 315.23 | 322.94 |
| Shareholders equity total | 155.28 | 330.23 | 597.19 | 912.42 | 1 235.35 |
| Provisions | 919.95 | 2 554.84 | 4 605.97 | 7 116.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | 353.37 | 148.82 | 902.40 | |
| Current owed to group member | 1 612.04 | ||||
| Short-term deferred tax liabilities | 46.98 | 87.34 | 74.51 | 97.94 | 95.72 |
| Other non-interest bearing current liabilities | 205.26 | 191.34 | 462.95 | 945.38 | 1 375.91 |
| Accruals and deferred income | 49.22 | 80.31 | 56.15 | 35.77 | 8.92 |
| Current liabilities total | 301.46 | 376.13 | 946.98 | 1 227.91 | 3 995.00 |
| Balance sheet total (liabilities) | 1 376.68 | 3 261.21 | 6 150.14 | 9 256.38 | 5 230.36 |
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