Universalhuse ApS — Credit Rating and Financial Key Figures
CVR number: 35892559
Magnoliavej 2, Dyrup 5250 Odense SV
ts@universalhuse.dk
tel: 28301120
Www.universalhuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.81 | 252.47 | 277.41 | 674.16 | 813.03 |
| Employee benefit expenses | - 178.74 | - 725.05 | - 769.02 | ||
| Other operating expenses | -72.76 | -21.58 | |||
| Total depreciation | -3.50 | -1.11 | -13.32 | ||
| EBIT | - 142.07 | 230.89 | 98.66 | -52.00 | 30.69 |
| Other financial income | 1.59 | 0.09 | 0.18 | ||
| Other financial expenses | -10.86 | -9.74 | -4.74 | -2.46 | -7.05 |
| Pre-tax profit | - 152.93 | 221.15 | 95.51 | -54.37 | 23.82 |
| Net earnings | - 152.93 | 221.15 | 95.51 | -54.37 | 23.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.86 | 25.53 | |||
| Intangible assets total | 38.86 | 25.53 | |||
| Machinery and equipment | 21.58 | ||||
| Tangible assets total | 21.58 | ||||
| Investments total | 8.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 83.02 | 36.71 | 11.34 | 122.78 | |
| Prepayments and accrued income | 32.85 | 25.20 | 17.44 | ||
| Current other receivables | 12.47 | 35.25 | 0.51 | ||
| Short term receivables total | 12.47 | 118.26 | 69.56 | 37.05 | 140.22 |
| Cash and bank deposits | 45.16 | 98.79 | 52.08 | 37.25 | 109.36 |
| Cash and cash equivalents | 45.16 | 98.79 | 52.08 | 37.25 | 109.36 |
| Balance sheet total (assets) | 85.21 | 217.05 | 121.64 | 113.15 | 283.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 235.86 | - 388.79 | - 167.64 | -72.14 | - 126.51 |
| Profit of the financial year | - 152.93 | 221.15 | 95.51 | -54.37 | 23.82 |
| Shareholders equity total | - 338.79 | - 117.65 | -22.13 | -76.51 | -52.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | 3.54 | |||
| Current trade creditors | 55.00 | 20.02 | 31.84 | 20.40 | 20.40 |
| Current owed to participating | 369.00 | 239.35 | 25.74 | 12.47 | 153.08 |
| Other non-interest bearing current liabilities | 75.33 | 73.91 | 153.24 | 162.72 | |
| Current liabilities total | 424.00 | 334.69 | 143.77 | 189.66 | 336.20 |
| Balance sheet total (liabilities) | 85.21 | 217.05 | 121.64 | 113.15 | 283.51 |
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