Umage Øl ApS — Credit Rating and Financial Key Figures
CVR number: 42193089
Stockflethsvej 12, 8400 Ebeltoft
info@umageol.com
tel: 25788165
www.umageol.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.25 | 430.08 | 3 595.26 | 4 471.53 |
| Employee benefit expenses | -18.18 | - 412.86 | -2 746.08 | -3 976.57 |
| Other operating expenses | -4.70 | -32.85 | ||
| Total depreciation | -6.83 | -13.85 | -14.00 | -14.00 |
| EBIT | -61.25 | -1.33 | 802.33 | 480.96 |
| Other financial income | 5.09 | |||
| Other financial expenses | -9.15 | -13.46 | -16.20 | -0.02 |
| Pre-tax profit | -70.41 | -14.79 | 791.23 | 480.93 |
| Income taxes | 16.49 | 1.13 | - 175.61 | - 105.79 |
| Net earnings | -53.91 | -13.66 | 615.62 | 375.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | |
| Intangible assets total | 0.00 | 0.00 | 0.00 | |
| Buildings | 38.70 | 174.85 | 56.00 | 42.00 |
| Tangible assets total | 38.70 | 174.85 | 56.00 | 42.00 |
| Investments total | 45.00 | 73.50 | 73.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 200.14 | 265.60 | 272.39 |
| Inventories total | 70.00 | 200.14 | 265.60 | 272.39 |
| Current trade debtors | 8.47 | 118.75 | 18.75 | 33.03 |
| Prepayments and accrued income | 51.28 | 213.06 | 256.21 | |
| Current other receivables | 74.58 | 43.80 | 152.97 | 123.67 |
| Current deferred tax assets | 16.49 | 17.62 | ||
| Short term receivables total | 99.54 | 231.45 | 384.79 | 412.91 |
| Cash and bank deposits | 18.74 | 51.81 | 885.41 | 1 064.87 |
| Cash and cash equivalents | 18.74 | 51.81 | 885.41 | 1 064.87 |
| Balance sheet total (assets) | 226.98 | 703.26 | 1 665.30 | 1 865.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 120.00 | 120.00 |
| Shares repurchased | 450.00 | 390.00 | ||
| Retained earnings | -53.91 | - 517.58 | - 291.96 | |
| Profit of the financial year | -53.91 | -13.66 | 615.62 | 375.14 |
| Shareholders equity total | -13.92 | -27.58 | 668.04 | 593.18 |
| Provisions | 0.83 | 0.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 272.56 | 117.11 | 230.98 | |
| Current owed to participating | 233.65 | 70.11 | ||
| Current owed to group member | 318.98 | |||
| Short-term deferred tax liabilities | 157.16 | 106.00 | ||
| Other non-interest bearing current liabilities | 7.25 | 69.20 | 722.16 | 934.89 |
| Current liabilities total | 240.90 | 730.84 | 996.43 | 1 271.86 |
| Balance sheet total (liabilities) | 226.98 | 703.26 | 1 665.30 | 1 865.67 |
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