UD OG HJEM ApS — Credit Rating and Financial Key Figures
CVR number: 36042656
Nordskovvej 33, Lemming 8260 Viby J
ob@udoghjem.dk
tel: 93892448
udoghjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 027 177.00 | 8 147.01 | 8 332.52 | 2 336.62 | - 186.41 |
| Employee benefit expenses | -4 143 547.00 | -5 649.71 | -6 447.99 | -2 127.75 | - 635.97 |
| Other operating expenses | -71.50 | ||||
| Total depreciation | - 136 725.00 | - 583.29 | - 826.13 | - 533.39 | - 480.28 |
| EBIT | 746 905.00 | 1 914.01 | 1 058.40 | - 324.53 | -1 374.16 |
| Other financial income | 56 067.00 | 9.88 | 7.19 | ||
| Other financial expenses | -6 009.00 | -44.06 | -32.28 | - 311.96 | -73.51 |
| Pre-tax profit | 796 963.00 | 1 869.95 | 1 026.13 | - 626.61 | -1 440.48 |
| Income taxes | - 105 535.00 | - 459.83 | - 240.82 | 75.08 | |
| Net earnings | 691 428.00 | 1 410.13 | 785.31 | - 551.54 | -1 440.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270 751.00 | 3 103.71 | 2 892.58 | 1 610.32 | 1 108.53 |
| Tangible assets total | 270 751.00 | 3 103.71 | 2 892.58 | 1 610.32 | 1 108.53 |
| Investments total | 388 750.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 22 492.00 | 41.56 | 20.03 | 28.99 | 25.42 |
| Inventories total | 22 492.00 | 41.56 | 20.03 | 28.99 | 25.42 |
| Current trade debtors | 38 004.00 | 24.95 | 34.75 | 209.88 | 305.13 |
| Current other receivables | 188 512.00 | 29.30 | 4.30 | 147.99 | |
| Current deferred tax assets | 6 313.00 | 41.00 | 60.00 | ||
| Short term receivables total | 232 829.00 | 54.25 | 39.05 | 250.88 | 513.13 |
| Cash and bank deposits | 1 185 372.00 | 1 286.94 | 1 712.14 | 1 065.99 | 132.69 |
| Cash and cash equivalents | 1 185 372.00 | 1 286.94 | 1 712.14 | 1 065.99 | 132.69 |
| Balance sheet total (assets) | 2 100 194.00 | 4 486.46 | 4 663.80 | 2 956.17 | 1 779.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600 000.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 262 228.00 | 429.20 | 1 839.33 | 2 624.64 | 2 073.10 |
| Profit of the financial year | 691 428.00 | 1 410.13 | 785.31 | - 551.54 | -1 440.48 |
| Shareholders equity total | 1 029 200.00 | 2 439.33 | 3 224.64 | 2 673.10 | 1 232.62 |
| Provisions | 69.73 | 75.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 130.10 | 3.93 | 64.73 | 419.96 | |
| Current owed to participating | 48 243.00 | 52.31 | 6.15 | 42.46 | 54.70 |
| Short-term deferred tax liabilities | 111 848.00 | 367.02 | 222.86 | ||
| Other non-interest bearing current liabilities | 910 903.00 | 1 427.97 | 1 131.16 | 175.88 | 72.49 |
| Current liabilities total | 1 070 994.00 | 1 977.41 | 1 364.09 | 283.07 | 547.15 |
| Balance sheet total (liabilities) | 2 100 194.00 | 4 486.46 | 4 663.80 | 2 956.17 | 1 779.77 |
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