Udenby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12247095
Hyrdehøj 5, 5600 Faaborg
faaborg.maskinsnedkeri@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.38 | 160.81 | 182.69 | 140.02 | 159.31 |
| Employee benefit expenses | -66.00 | - 132.00 | - 162.00 | ||
| Total depreciation | -60.72 | -42.50 | -33.39 | -33.39 | -60.95 |
| EBIT | 20.67 | 118.31 | 83.30 | -25.36 | -63.64 |
| Other financial income | 484.51 | 21.16 | 325.59 | 288.28 | 236.42 |
| Other financial expenses | -82.39 | - 554.33 | -11.93 | -11.80 | -9.91 |
| Pre-tax profit | 422.79 | - 414.85 | 396.96 | 251.11 | 162.87 |
| Income taxes | -93.01 | 91.27 | -87.92 | -59.11 | -37.41 |
| Net earnings | 329.78 | - 323.59 | 309.04 | 192.00 | 125.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.12 | 753.63 | 720.24 | 686.85 | 1 764.55 |
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 796.12 | 753.63 | 720.24 | 761.85 | 1 764.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.27 | 17.75 | 18.99 | 19.60 | 21.86 |
| Current other receivables | 0.00 | 72.00 | 0.00 | ||
| Current deferred tax assets | 92.03 | 39.72 | 16.33 | 1.00 | |
| Short term receivables total | 17.28 | 181.78 | 58.72 | 35.93 | 22.86 |
| Other current investments | 2 538.51 | 1 278.89 | 1 045.29 | 1 108.55 | 1 228.53 |
| Cash and bank deposits | 270.82 | 822.56 | 1 097.69 | 1 149.06 | 46.68 |
| Cash and cash equivalents | 2 809.33 | 2 101.45 | 2 142.99 | 2 257.61 | 1 275.21 |
| Balance sheet total (assets) | 3 622.73 | 3 036.85 | 2 921.94 | 3 055.39 | 3 062.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 120.00 |
| Retained earnings | 2 517.94 | 2 747.71 | 2 324.13 | 2 523.17 | 2 595.17 |
| Profit of the financial year | 329.78 | - 323.59 | 309.04 | 192.00 | 125.46 |
| Shareholders equity total | 3 073.72 | 2 650.13 | 2 859.17 | 2 951.17 | 2 966.63 |
| Provisions | 12.63 | 8.55 | 21.61 | 18.33 | |
| Non-current loans from credit institutions | 337.41 | 265.88 | |||
| Non-current deferred tax liabilities | 81.61 | 32.21 | 28.01 | ||
| Non-current liabilities total | 419.02 | 265.88 | 32.21 | 28.01 | |
| Current loans from credit institutions | 71.03 | 71.17 | |||
| Current trade creditors | 16.52 | 11.31 | 12.62 | 11.35 | 11.37 |
| Current owed to participating | 2.28 | 6.05 | 3.19 | 4.62 | |
| Other non-interest bearing current liabilities | 27.54 | 32.31 | 38.41 | 34.43 | 38.28 |
| Current liabilities total | 117.37 | 120.85 | 54.22 | 50.40 | 49.65 |
| Balance sheet total (liabilities) | 3 622.73 | 3 036.85 | 2 921.94 | 3 055.39 | 3 062.62 |
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