UNDERBJERG RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 36083255
Barnsig 8, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 648.64 | 6 820.63 | 7 522.41 | 5 468.08 | 4 274.98 |
| Total depreciation | -1 839.71 | -1 102.28 | -1 058.01 | -1 858.07 | -1 067.97 |
| EBIT | 3 808.92 | 5 718.34 | 6 464.40 | 3 610.01 | 3 207.01 |
| Other financial income | 209.91 | 380.52 | 700.37 | 2 278.64 | 1.76 |
| Other financial expenses | -1 282.61 | -1 262.70 | -1 512.93 | -3 196.36 | - 286.08 |
| Income from other inv. held as non-curr. assets | 209.91 | ||||
| Net income from associates (fin.) | 2 314.60 | 2 367.47 | 4 167.76 | 5 202.47 | 2 551.27 |
| Pre-tax profit | 5 260.74 | 7 203.62 | 9 819.60 | 7 894.77 | 5 473.97 |
| Income taxes | - 648.15 | -1 063.95 | -1 243.41 | - 592.31 | - 642.99 |
| Net earnings | 4 612.58 | 6 139.67 | 8 576.20 | 7 302.46 | 4 830.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 687.89 | 5 442.53 | 5 547.86 | 5 822.47 | 9 332.05 |
| Machinery and equipment | 15 343.24 | 16 484.42 | 16 813.08 | 13 416.38 | 2 513.82 |
| Tangible assets total | 21 031.13 | 21 926.94 | 22 360.93 | 19 238.85 | 11 845.87 |
| Holdings in group member companies | 25 778.45 | 28 136.49 | 14 456.65 | 13 361.76 | 2 738.99 |
| Investments total | 25 778.45 | 28 136.49 | 14 456.65 | 13 361.76 | 2 738.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 208.71 | 1 247.51 | 1 154.66 | 658.54 | 77.32 |
| Current amounts owed by group member comp. | 14 462.42 | 13 590.64 | 41 888.01 | ||
| Current other receivables | 62.88 | 213.95 | |||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 15 671.13 | 14 838.15 | 43 078.66 | 721.42 | 291.27 |
| Cash and bank deposits | 378.75 | 676.56 | |||
| Cash and cash equivalents | 378.75 | 676.56 | |||
| Balance sheet total (assets) | 62 480.71 | 65 280.33 | 80 572.80 | 33 322.03 | 14 876.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 297.99 | 3 772.20 | 20 202.08 | 7 334.34 | 4 843.71 |
| Other reserves | 9 235.45 | 11 593.49 | |||
| Retained earnings | -4 612.58 | -6 139.67 | -8 576.20 | -7 302.46 | -4 830.98 |
| Profit of the financial year | 4 612.58 | 6 139.67 | 8 576.20 | 7 302.46 | 4 830.98 |
| Shareholders equity total | 11 583.44 | 15 415.69 | 20 252.09 | 7 384.34 | 4 893.71 |
| Provisions | 2 863.72 | 3 725.59 | 5 003.43 | 4 320.33 | 3 725.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 023.98 | 210.31 | 126.21 | ||
| Advances received | 1 091.45 | 408.00 | 268.00 | 310.36 | |
| Current trade creditors | 141.25 | 178.49 | 251.50 | 173.90 | 620.07 |
| Current owed to participating | 8 213.18 | 14 474.52 | 22 711.21 | ||
| Current owed to group member | 29 446.73 | 30 642.01 | 31 556.20 | 18 993.99 | 4 272.84 |
| Short-term deferred tax liabilities | 24.84 | 202.08 | 1.57 | 1 275.41 | 1 237.35 |
| Other non-interest bearing current liabilities | 4 092.13 | 233.95 | 528.81 | 653.40 | |
| Current liabilities total | 48 033.56 | 46 139.05 | 55 317.29 | 21 617.36 | 6 256.45 |
| Balance sheet total (liabilities) | 62 480.71 | 65 280.33 | 80 572.80 | 33 322.03 | 14 876.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.