USI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40116850
Industriholmen 15 A, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 802.04 | 34 137.60 | 34 178.46 |
| Employee benefit expenses | -17 276.50 | -18 891.49 | -20 994.45 |
| Other operating expenses | -4.11 | ||
| Total depreciation | -4 755.79 | -4 697.27 | -4 823.21 |
| EBIT | 11 769.75 | 10 548.84 | 8 356.68 |
| Other financial income | 10.00 | 9.39 | 418.46 |
| Other financial expenses | -85.63 | -83.88 | -19.54 |
| Pre-tax profit | 11 694.12 | 10 474.36 | 8 755.60 |
| Income taxes | -3 524.20 | -3 186.59 | -2 935.20 |
| Net earnings | 8 169.92 | 7 287.76 | 5 820.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 17 423.20 | 13 064.30 | 8 705.41 |
| Intangible assets total | 17 423.20 | 13 064.30 | 8 705.41 |
| Machinery and equipment | 623.47 | 622.90 | 510.10 |
| Tangible assets total | 623.47 | 622.90 | 510.10 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24 249.11 | 25 817.24 | 18 181.46 |
| Advance payments | 555.43 | ||
| Inventories total | 24 249.11 | 25 817.24 | 18 736.89 |
| Current trade debtors | 15 324.43 | 13 200.52 | 17 471.15 |
| Prepayments and accrued income | 905.11 | 687.20 | 77.64 |
| Current other receivables | 12 455.37 | 359.66 | 408.41 |
| Current deferred tax assets | 110.20 | 187.43 | 656.23 |
| Short term receivables total | 28 795.10 | 14 434.81 | 18 613.44 |
| Cash and bank deposits | 7 397.25 | 23 728.82 | 24 627.19 |
| Cash and cash equivalents | 7 397.25 | 23 728.82 | 24 627.19 |
| Balance sheet total (assets) | 78 488.14 | 77 668.06 | 71 193.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 10 000.00 | 12 000.00 | 60 000.00 |
| Retained earnings | 50 874.05 | 47 043.97 | -5 668.26 |
| Profit of the financial year | 8 169.92 | 7 287.76 | 5 820.40 |
| Shareholders equity total | 71 243.98 | 68 531.74 | 62 352.14 |
| Non-current liabilities total | |||
| Advances received | 144.36 | 3 120.82 | 190.68 |
| Current trade creditors | 2 346.18 | 2 787.28 | 3 268.25 |
| Short-term deferred tax liabilities | 922.26 | 576.71 | |
| Other non-interest bearing current liabilities | 3 831.36 | 2 651.51 | 5 381.96 |
| Current liabilities total | 7 244.16 | 9 136.33 | 8 840.89 |
| Balance sheet total (liabilities) | 78 488.14 | 77 668.06 | 71 193.03 |
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