UNIVERSAL TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27272479
Stiftsvej 11, 7100 Vejle
firma@universaltransport.dk
tel: 75843731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 578.73 | 47 674.71 | |||
| Employee benefit expenses | -68 619.09 | -40 954.08 | |||
| Total depreciation | -15 478.31 | -13 286.57 | |||
| EBIT | 5 658.00 | 1 295.00 | 5 659.00 | -12 518.67 | -6 565.93 |
| Other financial income | 488.34 | ||||
| Other financial expenses | -1 068.54 | -1 659.62 | |||
| Pre-tax profit | 4 421.00 | 1 669.00 | 4 565.00 | -13 587.21 | -7 737.22 |
| Income taxes | 2 208.93 | 2 410.57 | |||
| Net earnings | 4 421.00 | 1 669.00 | 4 565.00 | -11 378.28 | -5 326.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 327.56 | 504.42 | |||
| Goodwill | 2 782.50 | ||||
| Intangible assets total | 4 110.06 | 504.42 | |||
| Machinery and equipment | 33 999.37 | 22 646.66 | |||
| Tangible assets total | 33 999.37 | 22 646.66 | |||
| Investments total | 72 872.00 | 108 396.00 | 116 109.00 | 3 358.82 | 2 880.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 710.78 | 14 221.98 | |||
| Current amounts owed by group member comp. | 16 033.83 | 13 523.36 | |||
| Prepayments and accrued income | 1 240.64 | 1 500.74 | |||
| Current other receivables | 71.99 | 59.81 | |||
| Current deferred tax assets | 2 231.53 | ||||
| Short term receivables total | 43 057.24 | 31 537.42 | |||
| Cash and bank deposits | 81.42 | 9.04 | |||
| Cash and cash equivalents | 81.42 | 9.04 | |||
| Balance sheet total (assets) | 72 872.00 | 108 396.00 | 116 109.00 | 84 606.91 | 57 577.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 779.00 | 28 498.00 | 33 063.00 | 700.00 | 700.00 |
| Retained earnings | -4 421.00 | -1 669.00 | -4 565.00 | 32 363.38 | 20 985.10 |
| Profit of the financial year | 4 421.00 | 1 669.00 | 4 565.00 | -11 378.28 | -5 326.65 |
| Shareholders equity total | 19 779.00 | 28 498.00 | 33 063.00 | 21 685.10 | 16 358.45 |
| Non-current loans from credit institutions | 443.30 | ||||
| Non-current leasing loans | 22 225.51 | 8 966.33 | |||
| Non-current deferred tax liabilities | 4 318.93 | 4 472.61 | |||
| Non-current liabilities total | 26 544.45 | 13 882.25 | |||
| Current loans from credit institutions | 9 444.65 | 11 281.08 | |||
| Advances received | 208.54 | ||||
| Current trade creditors | 8 861.51 | 4 739.66 | |||
| Current owed to participating | 5.44 | 150.39 | |||
| Current owed to group member | 4 953.76 | 7 397.38 | |||
| Other non-interest bearing current liabilities | 12 871.50 | 3 559.95 | |||
| Accruals and deferred income | 240.50 | ||||
| Current liabilities total | 36 377.36 | 27 336.99 | |||
| Balance sheet total (liabilities) | 19 779.00 | 28 498.00 | 33 063.00 | 84 606.91 | 57 577.68 |
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