UNDERBJERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35399151
Barnsig 8, 6230 Rødekro
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 382 861.51 |
| Other operating income | 6 604.85 |
| Costs of manufacturing | - 301 422.50 |
| External services | -10 236.50 |
| Rents | - 798.44 |
| Gross profit | 77 008.93 |
| Employee benefit expenses | -31 816.84 |
| Total depreciation | -4 064.89 |
| EBIT | 41 127.20 |
| Other financial income | 710.74 |
| Other financial expenses | -2 861.07 |
| Pre-tax profit | 38 976.86 |
| Income taxes | -8 954.94 |
| Net earnings | 30 021.92 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 62 328.96 |
| Machinery and equipment | 23 016.23 |
| Advance payments and construction in progress | 69.77 |
| Tangible assets total | 85 414.96 |
| Participating interests | 448.98 |
| Investments total | 448.98 |
| Non-current loans receivable | 42.91 |
| Non-current other receivables | 760.00 |
| Long term receivables total | 802.91 |
| Semifinished products | 152.76 |
| Finished products/goods | 93 341.33 |
| Inventories total | 93 494.09 |
| Current trade debtors | 35 916.99 |
| Current owed by particip. interest comp. | 10 353.33 |
| Prepayments and accrued income | 104.61 |
| Current other receivables | 1 525.54 |
| Short term receivables total | 47 900.47 |
| Other current investments | 111.55 |
| Cash and bank deposits | 5 284.01 |
| Cash and cash equivalents | 5 395.56 |
| Balance sheet total (assets) | 233 456.96 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 20 000.00 |
| Retained earnings | 52 747.44 |
| Profit of the financial year | 30 021.92 |
| Shareholders equity total | 103 269.36 |
| Provisions | 6 658.20 |
| Non-current loans from credit institutions | 24 000.00 |
| Non-current liabilities total | 24 000.00 |
| Current loans from credit institutions | 14 270.80 |
| Advances received | 3 890.25 |
| Current trade creditors | 6 756.37 |
| Current owed to participating | 60 363.16 |
| Short-term deferred tax liabilities | 3 510.03 |
| Other non-interest bearing current liabilities | 10 738.79 |
| Current liabilities total | 99 529.40 |
| Balance sheet total (liabilities) | 233 456.96 |
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.