UNDERBJERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35399151
Barnsig 8, 6230 Rødekro
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales382 861.51366 812.04
Other operating income7 439.824 482.28
Purchases during the financial year- 302 151.92- 277 508.75
External services-37.68-11 709.69-11 945.36
Gross profit-31.42-32.68-37.6876 439.7181 840.22
Employee benefit expenses-31 247.63-34 325.47
Total depreciation-4 064.89-6 210.26
EBIT-31.42-32.68-37.6841 127.2041 304.48
Other financial income1 108.771 124.881 406.17710.74858.75
Other financial expenses- 552.12- 372.66- 387.48-2 861.07-5 446.41
Net income from associates (fin.)10 617.1113 346.9016 369.0124.94
Pre-tax profit11 142.3314 066.4417 350.0338 976.8636 741.76
Income taxes- 115.55- 158.30- 201.96-8 954.94-8 874.00
Net earnings11 026.7813 908.1417 148.0730 021.9227 867.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters62 328.9780 846.13
Machinery and equipment23 016.2320 987.13
Advance payments and construction in progress69.77
Tangible assets total85 414.97101 833.26
Holdings in group member companies20 312.9126 618.9233 582.61
Participating interests448.9820.00
Investments total20 312.9126 618.9233 582.61448.9820.00
Non-current loans receivable154.46111.79
Non-current other receivables760.00500.00
Long term receivables total914.46611.79
Semifinished products152.76107.72
Finished products/goods93 341.33129 570.20
Inventories total93 494.09129 677.92
Current trade debtors35 916.9932 618.18
Current amounts owed by group member comp.34 117.0842 140.4852 902.63
Current owed by particip. interest comp.10 353.336 992.77
Prepayments and accrued income104.61101.37
Current other receivables382.73382.73382.731 525.352 516.11
Current deferred tax assets669.77701.68
Short term receivables total34 499.8142 523.2153 285.3648 570.0642 930.11
Cash and bank deposits35.1525.3624.305 284.011 072.96
Cash and cash equivalents35.1525.3624.305 284.011 072.96
Balance sheet total (assets)54 847.8769 167.4986 892.27234 126.56276 146.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased20 000.0020 000.00
Other reserves6 638.298 158.4814 366.23
Retained earnings24 125.5133 512.8541 200.7552 747.4462 823.02
Profit of the financial year11 026.7813 908.1417 148.0730 021.9227 867.76
Shareholders equity total42 290.5856 079.4673 215.06103 269.36111 190.78
Provisions7 327.9610 350.36
Non-current loans from credit institutions24 000.00
Non-current liabilities total24 000.00
Current loans from credit institutions14 270.8057 245.40
Advances received3 890.254 610.71
Current trade creditors40.0040.0040.006 756.377 372.11
Current owed to participating2 425.602 498.364 411.40109.65115.03
Current owed to group member8 243.578 606.829 023.85
Short-term deferred tax liabilities115.55158.30201.963 510.035 518.59
Other non-interest bearing current liabilities1 732.571 784.5570 992.1379 743.07
Current liabilities total12 557.2813 088.0213 677.2199 529.23154 604.89
Balance sheet total (liabilities)54 847.8769 167.4986 892.27234 126.56276 146.04
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