ENTREPRENØRFIRMAET UDEMARK OG LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32775942
Haraldstedvej 33, Haraldsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.56 | 1 446.35 | 2 224.09 | 1 356.79 | 1 285.21 |
| Costs of management | - 191.83 | - 208.12 | - 239.77 | - 281.02 | - 215.73 |
| Costs of distribution | - 276.75 | -21.64 | -60.83 | -52.39 | -54.70 |
| Other operating expenses | -17.41 | ||||
| EBIT | 1 474.98 | 1 216.58 | 1 923.49 | 1 005.97 | 1 014.78 |
| Other financial income | 0.61 | 0.17 | 2.28 | ||
| Other financial expenses | -17.68 | -20.79 | -7.06 | -27.10 | -45.21 |
| Pre-tax profit | 1 457.30 | 1 195.79 | 1 917.05 | 979.03 | 971.84 |
| Income taxes | - 331.10 | - 264.66 | - 420.15 | - 215.66 | - 213.84 |
| Net earnings | 1 126.20 | 931.13 | 1 496.90 | 763.37 | 758.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.32 | 36.71 | 32.09 | 27.48 | 22.87 |
| Machinery and equipment | 1 113.41 | 1 077.50 | 1 478.22 | 1 630.43 | 1 234.48 |
| Tangible assets total | 1 154.74 | 1 114.21 | 1 510.32 | 1 657.91 | 1 257.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.17 | 134.89 | 120.30 | 133.10 | 128.61 |
| Inventories total | 123.17 | 134.89 | 120.30 | 133.10 | 128.61 |
| Current trade debtors | 139.24 | 235.00 | 28.73 | 875.41 | 302.72 |
| Prepayments and accrued income | 44.36 | 67.35 | 79.77 | 151.28 | 82.28 |
| Current other receivables | 155.46 | 50.59 | |||
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 183.60 | 302.35 | 263.95 | 1 079.42 | 385.00 |
| Cash and bank deposits | 1 933.92 | 1 292.18 | 1 223.43 | 635.54 | 1 258.87 |
| Cash and cash equivalents | 1 933.92 | 1 292.18 | 1 223.43 | 635.54 | 1 258.87 |
| Balance sheet total (assets) | 3 395.43 | 2 843.63 | 3 118.00 | 3 505.97 | 3 029.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 100.00 | 900.00 | 1 490.00 | 750.00 | 750.00 |
| Retained earnings | - 293.45 | -67.24 | - 626.11 | 120.79 | 134.16 |
| Profit of the financial year | 1 126.20 | 931.13 | 1 496.90 | 763.37 | 758.01 |
| Shareholders equity total | 2 082.76 | 1 913.89 | 2 510.79 | 1 784.16 | 1 792.17 |
| Provisions | 63.79 | 54.46 | 38.68 | 6.50 | 5.83 |
| Non-current leasing loans | 608.83 | 494.49 | |||
| Non-current liabilities total | 608.83 | 494.49 | |||
| Current loans from credit institutions | 107.03 | 114.34 | |||
| Current trade creditors | 155.77 | 448.40 | 185.36 | 698.04 | 424.50 |
| Short-term deferred tax liabilities | 148.18 | 24.65 | 82.93 | 40.50 | |
| Other non-interest bearing current liabilities | 944.93 | 402.23 | 300.23 | 301.41 | 157.99 |
| Current liabilities total | 1 248.88 | 875.27 | 568.52 | 1 106.48 | 737.33 |
| Balance sheet total (liabilities) | 3 395.43 | 2 843.63 | 3 118.00 | 3 505.97 | 3 029.82 |
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