UNITED MILITARY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 35243305
Virkelyst 1, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 983.64 | 2 385.23 | 3 496.55 | 5 040.49 | 4 586.15 |
| Employee benefit expenses | - 639.41 | -1 206.06 | -1 771.94 | -3 189.86 | -3 757.71 |
| Total depreciation | -17.95 | -71.79 | -76.74 | -81.69 | |
| EBIT | 2 344.23 | 1 161.22 | 1 652.82 | 1 773.89 | 746.75 |
| Other financial income | 16.02 | 13.82 | 194.10 | 190.10 | 291.13 |
| Other financial expenses | -78.71 | -68.32 | - 268.22 | - 333.14 | - 339.60 |
| Pre-tax profit | 2 281.53 | 1 106.72 | 1 578.70 | 1 630.85 | 698.28 |
| Income taxes | - 508.11 | - 244.46 | - 351.91 | - 362.60 | - 161.93 |
| Net earnings | 1 773.42 | 862.26 | 1 226.79 | 1 268.25 | 536.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465.96 | 418.17 | 370.38 | 322.58 | |
| Machinery and equipment | 114.00 | 90.00 | 110.55 | 76.65 | |
| Tangible assets total | 579.96 | 508.17 | 480.93 | 399.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 522.15 | ||||
| Advance payments | 5 055.68 | 5 460.73 | |||
| Inventories total | 5 055.68 | 5 982.88 | |||
| Current trade debtors | 294.87 | 560.36 | 8 603.76 | 4 941.35 | 5 409.10 |
| Current owed by particip. interest comp. | 43.14 | 43.14 | 11.83 | ||
| Prepayments and accrued income | 92.31 | 92.31 | |||
| Current other receivables | 25.00 | 25.00 | 92.21 | 39.54 | 152.38 |
| Current deferred tax assets | 722.23 | ||||
| Short term receivables total | 363.01 | 628.50 | 8 707.79 | 5 073.20 | 6 376.02 |
| Cash and bank deposits | 4 826.04 | 2 272.36 | 1 785.47 | 10.57 | 129.62 |
| Cash and cash equivalents | 4 826.04 | 2 272.36 | 1 785.47 | 10.57 | 129.62 |
| Balance sheet total (assets) | 5 189.06 | 3 480.82 | 11 001.43 | 10 620.37 | 12 887.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 400.00 | 400.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | -1 190.95 | 870.47 | 132.73 | 1 626.15 | 2 894.40 |
| Profit of the financial year | 1 773.42 | 862.26 | 1 226.79 | 1 268.25 | 536.35 |
| Shareholders equity total | 2 849.14 | 2 399.40 | 2 026.18 | 3 294.40 | 3 830.76 |
| Provisions | 28.94 | 44.38 | 60.21 | 73.35 | |
| Non-current deferred tax liabilities | 408.91 | 178.42 | 264.47 | 241.76 | |
| Non-current liabilities total | 408.91 | 178.42 | 264.47 | 241.76 | |
| Current loans from credit institutions | 707.57 | 3 382.77 | |||
| Current trade creditors | 468.20 | 159.70 | 4 860.07 | 5 760.31 | 5 040.92 |
| Current owed to participating | 568.05 | 12.13 | 28.44 | ||
| Short-term deferred tax liabilities | 406.02 | 186.09 | 264.47 | 241.76 | |
| Other non-interest bearing current liabilities | 894.75 | 296.22 | 3 620.24 | 263.19 | 318.19 |
| Current liabilities total | 1 931.00 | 874.07 | 8 666.40 | 7 023.99 | 8 983.64 |
| Balance sheet total (liabilities) | 5 189.06 | 3 480.82 | 11 001.43 | 10 620.37 | 12 887.75 |
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