Umove A/S — Credit Rating and Financial Key Figures
CVR number: 30607651
Farverland 7, 2600 Glostrup
jka@umove.dk
tel: 75644911
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.95 | 451.01 | 476.40 | 526.81 | 1 069.50 |
| Other operating income | 10.47 | 14.21 | |||
| Purchases during the financial year | - 168.37 | - 226.06 | |||
| External services | -29.04 | -57.99 | |||
| Gross profit | 252.38 | 320.53 | 333.12 | 339.87 | 799.66 |
| Employee benefit expenses | - 279.03 | - 627.51 | |||
| Total depreciation | -48.00 | - 103.78 | |||
| EBIT | 8.06 | 18.77 | 19.04 | 12.84 | 68.37 |
| Other financial income | 1.07 | 8.66 | |||
| Other financial expenses | -6.73 | -24.20 | |||
| Net income from associates (fin.) | -2.09 | -7.09 | |||
| Pre-tax profit | 9.07 | 16.49 | 9.96 | 5.09 | 45.73 |
| Income taxes | -2.84 | -12.98 | |||
| Net earnings | 9.07 | 16.49 | 9.96 | 2.25 | 32.75 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.09 | 21.54 | |||
| Goodwill | 26.27 | 20.51 | |||
| Intangible assets total | 38.36 | 42.05 | |||
| Land and waters | 4.16 | 6.42 | |||
| Buildings | 1.40 | 9.79 | |||
| Machinery and equipment | 331.31 | 950.42 | |||
| Advance payments and construction in progress | 9.61 | 517.33 | |||
| Tangible assets total | 346.47 | 1 483.95 | |||
| Holdings in group member companies | 180.67 | 763.46 | |||
| Other receivables | 325.31 | 433.55 | 413.37 | 1.45 | 3.19 |
| Investments total | 325.31 | 433.55 | 413.37 | 182.12 | 766.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.40 | 25.64 | |||
| Inventories total | 16.40 | 25.64 | |||
| Current trade debtors | 3.93 | 60.55 | |||
| Current amounts owed by group member comp. | 50.39 | 225.87 | |||
| Prepayments and accrued income | 2.15 | 8.41 | |||
| Current other receivables | 10.63 | 43.60 | |||
| Short term receivables total | 67.09 | 338.44 | |||
| Other current investments | 3.26 | 5.81 | |||
| Cash and bank deposits | 19.40 | 0.59 | |||
| Cash and cash equivalents | 22.66 | 6.40 | |||
| Balance sheet total (assets) | 325.31 | 433.55 | 413.37 | 673.10 | 2 663.14 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.16 | 70.64 | 80.60 | 0.50 | 0.50 |
| Other reserves | 9.43 | 20.36 | |||
| Retained earnings | -9.07 | -16.49 | -9.96 | 225.35 | 913.44 |
| Profit of the financial year | 9.07 | 16.49 | 9.96 | 2.25 | 32.75 |
| Shareholders equity total | 54.16 | 70.64 | 80.60 | 237.53 | 967.05 |
| Provisions | 3.40 | 10.80 | |||
| Non-current loans from credit institutions | 3.72 | 43.53 | |||
| Non-current leasing loans | 9.54 | 2.38 | |||
| Non-current owed to group member | 250.72 | 784.62 | |||
| Non-current other liabilities | 14.38 | 23.94 | |||
| Non-current liabilities total | 278.37 | 854.47 | |||
| Current loans from credit institutions | 1.91 | 401.79 | |||
| Current trade creditors | 24.46 | 53.90 | |||
| Current owed to group member | 87.10 | 267.36 | |||
| Short-term deferred tax liabilities | 2.27 | 13.23 | |||
| Other non-interest bearing current liabilities | -86.56 | - 648.66 | |||
| Current liabilities total | 29.17 | 87.61 | |||
| Balance sheet total (liabilities) | 54.16 | 70.64 | 80.60 | 548.47 | 1 919.93 |
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