UDBUDSVAGTEN A/S — Credit Rating and Financial Key Figures
CVR number: 28154445
Vesterbrogade 149, 1620 København V
tel: 70239081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 995.48 | 10 641.17 | 20 394.37 | 23 046.36 | 14 222.40 |
| Employee benefit expenses | -3 859.95 | -11 979.96 | -20 740.25 | -12 368.77 | -3 035.72 |
| Other operating expenses | -16.75 | ||||
| Total depreciation | -2 231.84 | -2 224.89 | -2 333.48 | -2 325.04 | -96.54 |
| EBIT | 903.70 | -3 563.68 | -2 696.11 | 8 352.56 | 11 090.14 |
| Other financial income | 3.42 | 348.88 | 47.70 | 211.65 | 324.83 |
| Other financial expenses | -30.76 | -29.07 | - 214.74 | - 578.54 | -69.95 |
| Reduction non-current investment assets | -4 333.10 | 4 332.58 | - 400.00 | ||
| Pre-tax profit | 1 134.61 | -3 243.87 | -7 196.24 | 12 318.25 | 10 945.02 |
| Income taxes | - 453.40 | 703.02 | 626.52 | -1 757.33 | -1 185.79 |
| Net earnings | 681.21 | -2 540.85 | -6 569.72 | 10 560.91 | 9 759.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 370.05 | 4 323.39 | 2 161.69 | ||
| Intangible assets total | 12 370.05 | 4 323.39 | 2 161.69 | ||
| Buildings | 7.17 | 18.49 | 106.82 | 61.15 | |
| Machinery and equipment | 458.25 | 153.07 | 35.39 | ||
| Tangible assets total | 7.17 | 476.73 | 259.88 | 96.54 | |
| Other non-current investments | -6 185.02 | ||||
| Investments total | -5 138.97 | 315.66 | |||
| Non-current other receivables | 317.05 | ||||
| Long term receivables total | 317.05 | ||||
| Inventories total | |||||
| Current trade debtors | 2 769.03 | 2 947.05 | 4 597.81 | 6 326.11 | |
| Current amounts owed by group member comp. | 2 543.13 | 7 854.09 | 5 718.05 | 44 734.34 | 33 735.75 |
| Prepayments and accrued income | 1 307.21 | 1 483.20 | 2 531.25 | 2 030.77 | |
| Current other receivables | -1 039.05 | ||||
| Current deferred tax assets | 72.47 | 1 302.02 | 2 026.00 | 3 103.43 | |
| Short term receivables total | 5 652.80 | 13 586.36 | 14 873.11 | 56 194.64 | 33 735.75 |
| Cash and bank deposits | 1 062.49 | 1 798.24 | 96.24 | 302.07 | |
| Cash and cash equivalents | 1 062.49 | 1 798.24 | 96.24 | 302.07 | |
| Balance sheet total (assets) | 14 270.59 | 20 500.38 | 17 390.93 | 56 593.25 | 33 735.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Other reserves | 4 824.32 | 3 372.24 | 1 686.12 | ||
| Retained earnings | -5 178.10 | -3 044.82 | -3 899.54 | -8 783.14 | 15 552.39 |
| Profit of the financial year | 681.21 | -2 540.85 | -6 569.72 | 10 560.91 | 9 759.23 |
| Shareholders equity total | 827.42 | -1 713.42 | -8 283.14 | 2 277.77 | 25 812.63 |
| Provisions | 1 295.11 | ||||
| Non-current other liabilities | 58.61 | 439.96 | 230.61 | 230.61 | 228.05 |
| Non-current liabilities total | 58.61 | 439.96 | 230.61 | 230.61 | 228.05 |
| Current trade creditors | 979.72 | 1 003.33 | 334.98 | 150.40 | 63.27 |
| Current owed to group member | 3 586.46 | 4 685.52 | 9 790.26 | 34 080.89 | 5 545.04 |
| Short-term deferred tax liabilities | 109.53 | 500.12 | 97.45 | 2 932.22 | 1 185.79 |
| Other non-interest bearing current liabilities | 935.80 | 4 350.60 | 2 145.45 | 2 421.44 | 900.98 |
| Accruals and deferred income | 7 773.06 | 11 234.26 | 13 075.32 | 14 499.92 | |
| Current liabilities total | 13 384.55 | 21 773.84 | 25 443.46 | 54 084.87 | 7 695.08 |
| Balance sheet total (liabilities) | 15 565.69 | 20 500.38 | 17 390.93 | 56 593.25 | 33 735.75 |
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