USO ApS — Credit Rating and Financial Key Figures
CVR number: 31606489
Gothersgade 20 B, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.51 | 2 698.11 | 2 690.96 | 2 617.49 | 2 611.21 |
| Employee benefit expenses | -2 042.37 | -2 274.83 | -1 850.10 | -2 073.75 | -2 318.69 |
| Total depreciation | -0.72 | -8.60 | -8.60 | -8.60 | -7.88 |
| EBIT | 441.42 | 414.67 | 832.26 | 535.14 | 284.64 |
| Other financial income | 0.27 | 0.18 | 6.49 | 6.22 | 10.51 |
| Other financial expenses | -3.15 | -4.21 | -5.40 | -1.67 | -0.89 |
| Pre-tax profit | 438.55 | 410.64 | 833.35 | 539.69 | 294.26 |
| Income taxes | -97.14 | -91.74 | - 186.75 | - 122.69 | -67.93 |
| Net earnings | 341.41 | 318.89 | 646.60 | 417.00 | 226.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.68 | 25.08 | 16.48 | 7.88 | |
| Tangible assets total | 33.68 | 25.08 | 16.48 | 7.88 | |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 483.96 | 2 791.55 | 2 844.82 | 2 745.71 | 2 868.52 |
| Inventories total | 2 483.96 | 2 791.55 | 2 844.82 | 2 745.71 | 2 868.52 |
| Current trade debtors | 1.48 | 54.07 | 51.56 | 61.78 | |
| Current amounts owed by group member comp. | 109.91 | 43.42 | 102.80 | 9.27 | 53.10 |
| Prepayments and accrued income | 4.62 | 31.10 | 26.39 | 23.74 | 30.04 |
| Current other receivables | 7.50 | 756.39 | 36.45 | 237.71 | 10.12 |
| Current deferred tax assets | 5.11 | 3.87 | 3.41 | ||
| Short term receivables total | 128.62 | 834.78 | 223.13 | 322.28 | 155.04 |
| Cash and bank deposits | 458.22 | 511.71 | 403.99 | 427.42 | 444.72 |
| Cash and cash equivalents | 458.22 | 511.71 | 403.99 | 427.42 | 444.72 |
| Balance sheet total (assets) | 3 141.98 | 4 200.62 | 3 525.92 | 3 540.79 | 3 505.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 316.13 | ||||
| Shares repurchased | 300.00 | 250.00 | 500.00 | 375.00 | 200.00 |
| Retained earnings | -22.36 | 1 385.17 | 1 204.06 | 1 475.66 | 1 692.66 |
| Profit of the financial year | 341.41 | 318.89 | 646.60 | 417.00 | 226.33 |
| Shareholders equity total | 2 060.17 | 2 079.06 | 2 475.66 | 2 392.66 | 2 243.99 |
| Provisions | 1.73 | ||||
| Non-current deferred tax liabilities | 186.30 | 117.55 | 69.67 | ||
| Non-current liabilities total | 186.30 | 117.55 | 69.67 | ||
| Current trade creditors | 133.54 | 536.02 | 502.44 | 486.22 | 415.56 |
| Current owed to group member | 507.23 | ||||
| Short-term deferred tax liabilities | 93.13 | 90.51 | |||
| Other non-interest bearing current liabilities | 855.15 | 1 495.03 | 361.53 | 542.63 | 269.34 |
| Current liabilities total | 1 081.81 | 2 121.56 | 863.97 | 1 028.85 | 1 192.12 |
| Balance sheet total (liabilities) | 3 141.98 | 4 200.62 | 3 525.92 | 3 540.79 | 3 505.78 |
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