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USO ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33591136
Gothersgade 20 B, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 134.081 022.291 063.921 106.701 182.88
Employee benefit expenses- 782.86- 816.65- 844.54- 919.49- 968.51
EBIT351.22205.63219.38187.22214.37
Other financial income0.310.15
Other financial expenses-1.83-1.68-0.17
Pre-tax profit349.39203.95219.21187.53214.52
Income taxes-77.79-46.13-49.74-41.88-47.27
Net earnings271.60157.82169.46145.65167.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total87.0087.0087.0087.0087.00
Long term receivables total
Finished products/goods846.32851.78867.45884.03804.50
Inventories total846.32851.78867.45884.03804.50
Current trade debtors13.295.5410.888.286.09
Prepayments and accrued income3.8611.1927.5810.988.06
Current other receivables407.127.2378.8115.051.98
Short term receivables total424.2723.96117.2734.3016.14
Cash and bank deposits377.45166.22125.30211.93381.15
Cash and cash equivalents377.45166.22125.30211.93381.15
Balance sheet total (assets)1 735.041 128.961 197.011 217.261 288.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00100.00100.00150.00150.00
Retained earnings92.41264.00321.82341.29336.93
Profit of the financial year271.60157.82169.46145.65167.25
Shareholders equity total644.00601.82671.29716.93734.18
Non-current deferred tax liabilities46.1349.7441.8847.27
Non-current liabilities total46.1349.7441.8847.27
Current trade creditors306.85206.95322.01280.68278.48
Current owed to group member43.42102.809.2753.1057.27
Short-term deferred tax liabilities77.79
Other non-interest bearing current liabilities662.97171.25144.70124.67171.59
Current liabilities total1 091.03481.00475.99458.45507.34
Balance sheet total (liabilities)1 735.041 128.961 197.011 217.261 288.79
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