USO ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33591136
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 | 917.64 | 1 134.08 | 1 022.29 | 1 063.92 | 1 106.70 |
| Employee benefit expenses | - 744.98 | - 782.86 | - 816.65 | - 844.54 | - 919.49 |
| EBIT | 172.67 | 351.22 | 205.63 | 219.38 | 187.22 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -11.89 | -1.83 | -1.68 | -0.17 | |
| Pre-tax profit | 160.78 | 349.39 | 203.95 | 219.21 | 187.53 |
| Income taxes | -36.01 | -77.79 | -46.13 | -49.74 | -41.88 |
| Net earnings | 124.76 | 271.60 | 157.82 | 169.46 | 145.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | |||||
| Finished products/goods | 832.29 | 846.32 | 851.78 | 867.45 | 884.03 |
| Inventories total | 832.29 | 846.32 | 851.78 | 867.45 | 884.03 |
| Current trade debtors | 12.86 | 13.29 | 5.54 | 10.88 | 8.28 |
| Prepayments and accrued income | 4.30 | 3.86 | 11.19 | 27.58 | 10.98 |
| Current other receivables | 7.16 | 407.12 | 7.23 | 78.81 | 15.05 |
| Short term receivables total | 24.33 | 424.27 | 23.96 | 117.27 | 34.30 |
| Cash and bank deposits | 175.61 | 377.45 | 166.22 | 125.30 | 211.93 |
| Cash and cash equivalents | 175.61 | 377.45 | 166.22 | 125.30 | 211.93 |
| Balance sheet total (assets) | 1 119.23 | 1 735.04 | 1 128.96 | 1 197.01 | 1 217.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | 167.64 | 92.41 | 264.00 | 321.82 | 341.29 |
| Profit of the financial year | 124.76 | 271.60 | 157.82 | 169.46 | 145.65 |
| Shareholders equity total | 372.41 | 644.00 | 601.82 | 671.29 | 716.93 |
| Non-current deferred tax liabilities | 46.13 | 49.74 | 41.88 | ||
| Non-current liabilities total | 46.13 | 49.74 | 41.88 | ||
| Current trade creditors | 112.37 | 306.85 | 206.95 | 322.01 | 280.68 |
| Current owed to group member | 120.33 | 43.42 | 102.80 | 9.27 | 53.10 |
| Short-term deferred tax liabilities | 36.01 | 77.79 | |||
| Other non-interest bearing current liabilities | 478.11 | 662.97 | 171.25 | 144.70 | 124.67 |
| Current liabilities total | 746.82 | 1 091.03 | 481.00 | 475.99 | 458.45 |
| Balance sheet total (liabilities) | 1 119.23 | 1 735.04 | 1 128.96 | 1 197.01 | 1 217.26 |
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