Udenby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12247095
Hyrdehøj 5, 5600 Faaborg
faaborg.maskinsnedkeri@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.78 | 81.38 | 160.81 | 182.69 | 140.02 |
| Employee benefit expenses | -66.00 | - 132.00 | |||
| Total depreciation | -60.72 | -60.72 | -42.50 | -33.39 | -33.39 |
| EBIT | 44.07 | 20.67 | 118.31 | 83.30 | -25.36 |
| Other financial income | 228.28 | 484.51 | 21.16 | 325.59 | 288.28 |
| Other financial expenses | -53.16 | -82.39 | - 554.33 | -11.93 | -11.80 |
| Pre-tax profit | 219.18 | 422.79 | - 414.85 | 396.96 | 251.11 |
| Income taxes | -48.28 | -93.01 | 91.27 | -87.92 | -59.11 |
| Net earnings | 170.90 | 329.78 | - 323.59 | 309.04 | 192.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.84 | 796.12 | 753.63 | 720.24 | 686.85 |
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 856.84 | 796.12 | 753.63 | 720.24 | 761.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.65 | ||||
| Prepayments and accrued income | 16.44 | 17.27 | 17.75 | 18.99 | 19.60 |
| Current other receivables | 0.09 | 0.00 | 72.00 | 0.00 | |
| Current deferred tax assets | 92.03 | 39.72 | 16.33 | ||
| Short term receivables total | 99.19 | 17.28 | 181.78 | 58.72 | 35.93 |
| Other current investments | 242.08 | 2 538.51 | 1 278.89 | 1 045.29 | 1 108.55 |
| Cash and bank deposits | 2 208.73 | 270.82 | 822.56 | 1 097.69 | 1 149.06 |
| Cash and cash equivalents | 2 450.81 | 2 809.33 | 2 101.45 | 2 142.99 | 2 257.61 |
| Balance sheet total (assets) | 3 406.83 | 3 622.73 | 3 036.85 | 2 921.94 | 3 055.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 2 447.04 | 2 517.94 | 2 747.71 | 2 324.13 | 2 523.17 |
| Profit of the financial year | 170.90 | 329.78 | - 323.59 | 309.04 | 192.00 |
| Shareholders equity total | 2 843.94 | 3 073.72 | 2 650.13 | 2 859.17 | 2 951.17 |
| Provisions | 16.17 | 12.63 | 8.55 | 21.61 | |
| Non-current loans from credit institutions | 408.93 | 337.41 | 265.88 | ||
| Non-current deferred tax liabilities | 35.91 | 81.61 | 32.21 | ||
| Non-current liabilities total | 444.85 | 419.02 | 265.88 | 32.21 | |
| Current loans from credit institutions | 70.87 | 71.03 | 71.17 | ||
| Current trade creditors | 10.40 | 16.52 | 11.31 | 12.62 | 11.35 |
| Current owed to participating | 3.05 | 2.28 | 6.05 | 3.19 | 4.62 |
| Other non-interest bearing current liabilities | 17.55 | 27.54 | 32.31 | 38.41 | 34.43 |
| Current liabilities total | 101.87 | 117.37 | 120.85 | 54.22 | 50.40 |
| Balance sheet total (liabilities) | 3 406.83 | 3 622.73 | 3 036.85 | 2 921.94 | 3 055.39 |
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