Umove A/S — Credit Rating and Financial Key Figures
CVR number: 30607651
Farverland 7, 2600 Glostrup
jka@umove.dk
tel: 75644911
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.01 | 476.40 | 526.81 | 1 069.50 | 1 288.24 |
| Other operating income | 10.47 | 25.21 | 32.22 | ||
| Purchases during the financial year | - 168.37 | - 226.06 | - 194.79 | ||
| External services | -29.04 | -72.32 | - 101.98 | ||
| Gross profit | 320.53 | 333.12 | 339.87 | 796.33 | 1 023.69 |
| Employee benefit expenses | - 279.03 | - 624.18 | - 788.71 | ||
| Total depreciation | -48.00 | - 103.78 | - 148.47 | ||
| EBIT | 18.77 | 19.04 | 12.84 | 68.37 | 86.50 |
| Other financial income | 1.07 | 8.66 | 7.13 | ||
| Other financial expenses | -6.73 | -24.20 | -50.60 | ||
| Net income from associates (fin.) | -2.09 | -7.09 | -10.12 | ||
| Pre-tax profit | 16.49 | 9.96 | 5.09 | 45.73 | 32.91 |
| Income taxes | -2.84 | -12.98 | -11.28 | ||
| Net earnings | 16.49 | 9.96 | 2.25 | 32.75 | 21.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.09 | 21.54 | 39.77 | ||
| Goodwill | 26.27 | 20.51 | 14.74 | ||
| Intangible assets total | 38.36 | 42.05 | 54.51 | ||
| Land and waters | 4.16 | 6.42 | 125.71 | ||
| Buildings | 1.40 | 9.79 | 8.90 | ||
| Machinery and equipment | 331.31 | 950.42 | 1 606.38 | ||
| Advance payments and construction in progress | 9.61 | 517.33 | 93.69 | ||
| Tangible assets total | 346.47 | 1 483.95 | 1 834.69 | ||
| Holdings in group member companies | 180.67 | 763.46 | 1 153.38 | ||
| Investments total | 433.55 | 413.37 | 182.12 | 766.65 | 1 158.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.40 | 25.64 | 34.27 | ||
| Inventories total | 16.40 | 25.64 | 34.27 | ||
| Current trade debtors | 3.93 | 60.55 | 86.33 | ||
| Current amounts owed by group member comp. | 50.39 | 225.87 | 318.35 | ||
| Prepayments and accrued income | 2.15 | 8.41 | 53.92 | ||
| Current other receivables | 10.63 | 43.60 | 12.93 | ||
| Short term receivables total | 67.09 | 338.44 | 471.53 | ||
| Other current investments | 3.26 | 5.81 | 6.20 | ||
| Cash and bank deposits | 19.40 | 0.59 | 12.25 | ||
| Cash and cash equivalents | 22.66 | 6.40 | 18.44 | ||
| Balance sheet total (assets) | 433.55 | 413.37 | 673.10 | 2 663.14 | 3 572.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.64 | 80.60 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 9.43 | 20.36 | 31.02 | ||
| Retained earnings | -16.49 | -9.96 | 225.35 | 913.44 | 800.53 |
| Profit of the financial year | 16.49 | 9.96 | 2.25 | 32.75 | 21.64 |
| Shareholders equity total | 70.64 | 80.60 | 237.53 | 967.05 | 988.69 |
| Provisions | 3.40 | 10.80 | 12.41 | ||
| 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 | 1 268.94 | ||
| Non-current other liabilities | 14.38 | ||||
| Non-current deferred tax liabilities | 23.94 | 24.89 | |||
| Non-current liabilities total | 278.37 | 854.47 | 1 293.83 | ||
| Current loans from credit institutions | 1.91 | 471.85 | 359.33 | ||
| Current trade creditors | 24.46 | 53.90 | 225.32 | ||
| Current owed to group member | 87.10 | 204.24 | 590.15 | ||
| Short-term deferred tax liabilities | 2.27 | 13.23 | 8.80 | ||
| Other non-interest bearing current liabilities | -86.56 | 87.61 | 93.81 | ||
| Current liabilities total | 29.17 | 830.82 | 1 277.41 | ||
| Balance sheet total (liabilities) | 70.64 | 80.60 | 548.47 | 2 663.14 | 3 572.34 |
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