Udveje Behandling Aps — Credit Rating and Financial Key Figures
CVR number: 40518916
Ahlgade 63, 4300 Holbæk
kontakt@udveje.dk
tel: 50559011
www.udveje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.04 | 1 066.65 | 1 964.11 | 4 873.42 | 4 473.92 |
| Employee benefit expenses | -21.30 | - 780.68 | -1 637.54 | -3 836.04 | -3 551.51 |
| Total depreciation | -14.46 | - 131.26 | - 212.34 | ||
| EBIT | -94.34 | 285.97 | 312.11 | 906.11 | 710.07 |
| Other financial income | 3.32 | ||||
| Other financial expenses | -1.25 | -0.12 | -1.26 | -10.03 | -17.44 |
| Pre-tax profit | -95.59 | 285.85 | 310.85 | 896.08 | 695.95 |
| Income taxes | 21.01 | -63.56 | -74.05 | - 186.01 | - 154.65 |
| Net earnings | -74.58 | 222.29 | 236.80 | 710.06 | 541.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.67 | 216.85 | 159.02 | ||
| Machinery and equipment | 518.59 | 627.88 | |||
| Tangible assets total | 274.67 | 735.44 | 786.90 | ||
| Other receivables | 19.86 | 27.20 | 193.38 | 194.81 | 254.73 |
| Investments total | 19.86 | 27.20 | 193.38 | 194.81 | 254.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.18 | 294.44 | 218.19 | 495.34 | |
| Current amounts owed by group member comp. | 40.71 | 41.71 | 40.83 | 151.03 | |
| Prepayments and accrued income | 30.64 | ||||
| Current other receivables | 2.25 | 75.20 | 10.63 | ||
| Current deferred tax assets | 21.01 | 8.58 | |||
| Short term receivables total | 21.01 | 184.47 | 338.40 | 334.21 | 687.64 |
| Cash and bank deposits | 73.45 | 213.88 | 288.13 | 1 292.93 | 522.27 |
| Cash and cash equivalents | 73.45 | 213.88 | 288.13 | 1 292.93 | 522.27 |
| Balance sheet total (assets) | 114.32 | 425.55 | 1 094.58 | 2 557.40 | 2 251.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 380.00 | 355.00 | 350.00 | ||
| Retained earnings | -74.58 | - 232.28 | - 350.49 | 9.57 | |
| Profit of the financial year | -74.58 | 222.29 | 236.80 | 710.06 | 541.30 |
| Shareholders equity total | -14.58 | 207.72 | 444.51 | 774.58 | 960.87 |
| Provisions | 0.96 | 10.27 | 19.13 | ||
| Non-current loans from credit institutions | 163.01 | 117.99 | |||
| Non-current deferred tax liabilities | 72.14 | 64.51 | 176.70 | 145.80 | |
| Non-current liabilities total | 72.14 | 64.51 | 339.71 | 263.79 | |
| Current loans from credit institutions | 48.46 | 49.95 | |||
| Current trade creditors | 8.00 | 47.88 | 388.84 | 364.47 | 156.87 |
| Current owed to participating | 0.16 | 9.31 | |||
| Current owed to group member | 120.90 | 17.76 | 17.84 | 56.09 | 9.49 |
| Short-term deferred tax liabilities | 72.14 | 64.51 | 176.70 | ||
| Other non-interest bearing current liabilities | 79.89 | 96.47 | 899.31 | 614.72 | |
| Current liabilities total | 128.90 | 145.70 | 584.60 | 1 432.84 | 1 007.74 |
| Balance sheet total (liabilities) | 114.32 | 425.55 | 1 094.58 | 2 557.40 | 2 251.53 |
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