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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.97 | -20.25 | -65.81 | 252.47 | 277.40 |
| Employee benefit expenses | - 178.74 | ||||
| Other operating expenses | -72.76 | -21.58 | |||
| Total depreciation | -11.54 | -11.54 | -3.50 | ||
| EBIT | -36.51 | -31.79 | - 142.07 | 230.89 | 98.66 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -9.17 | -10.12 | -10.86 | -9.74 | -4.74 |
| Pre-tax profit | -45.69 | -41.91 | - 152.93 | 221.15 | 95.51 |
| Net earnings | -45.69 | -41.91 | - 152.93 | 221.15 | 95.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.38 | 157.84 | 21.58 | ||
| Tangible assets total | 169.38 | 157.84 | 21.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.05 | 10.72 | 6.00 | ||
| Inventories total | 20.05 | 10.72 | 6.00 | ||
| Current trade debtors | 16.25 | 83.02 | 36.71 | ||
| Prepayments and accrued income | 32.85 | ||||
| Current other receivables | 4.07 | 1.93 | 12.47 | 35.25 | |
| Short term receivables total | 4.07 | 18.18 | 12.47 | 118.26 | 69.56 |
| Cash and bank deposits | 0.49 | 45.16 | 98.79 | 52.08 | |
| Cash and cash equivalents | 0.49 | 45.16 | 98.79 | 52.08 | |
| Balance sheet total (assets) | 194.00 | 186.75 | 85.21 | 217.05 | 121.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.27 | - 193.96 | - 235.86 | - 388.79 | - 167.64 |
| Profit of the financial year | -45.69 | -41.91 | - 152.93 | 221.15 | 95.51 |
| Shareholders equity total | - 143.96 | - 185.86 | - 338.79 | - 117.65 | -22.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.50 | ||||
| Current trade creditors | 14.15 | 23.13 | 55.00 | 20.02 | 31.84 |
| Current owed to participating | 323.80 | 341.98 | 369.00 | 239.35 | 25.74 |
| Other non-interest bearing current liabilities | 0.00 | 75.33 | 86.20 | ||
| Current liabilities total | 337.96 | 372.61 | 424.00 | 334.69 | 143.78 |
| Balance sheet total (liabilities) | 194.00 | 186.75 | 85.21 | 217.05 | 121.64 |
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