U-TRE ApS — Credit Rating and Financial Key Figures
CVR number: 39273624
Trekroner 1, Biltris 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.70 | ||||
| External services | -22.58 | ||||
| Gross profit | 406.13 | -7.63 | -8.06 | -8.07 | -8.69 |
| EBIT | 406.13 | -7.63 | -8.06 | -8.07 | -8.69 |
| Other financial income | 3.34 | 0.85 | |||
| Other financial expenses | -23.65 | -26.62 | -21.90 | -18.57 | -52.41 |
| Net income from associates (fin.) | 526.45 | 523.92 | 1 158.78 | 287.47 | |
| Pre-tax profit | 382.47 | 492.20 | 493.96 | 1 135.48 | 227.22 |
| Income taxes | 10.17 | 7.54 | 5.65 | 4.18 | 12.11 |
| Net earnings | 392.64 | 499.73 | 499.61 | 1 139.65 | 239.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 044.70 | 1 421.15 | 1 835.07 | 2 843.84 | 2 981.31 |
| Investments total | 1 044.70 | 1 421.15 | 1 835.07 | 2 843.84 | 2 981.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 90.67 | 2 437.49 | ||
| Current deferred tax assets | 196.83 | 337.53 | 119.49 | 365.22 | 100.11 |
| Short term receivables total | 196.83 | 462.53 | 210.16 | 365.22 | 2 537.60 |
| Cash and bank deposits | 0.08 | 159.25 | 37.77 | 9.55 | 11.33 |
| Cash and cash equivalents | 0.08 | 159.25 | 37.77 | 9.55 | 11.33 |
| Balance sheet total (assets) | 1 241.62 | 2 042.93 | 2 083.00 | 3 218.62 | 5 530.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | |
| Other reserves | 278.70 | 655.15 | 840.24 | 2 034.54 | 2 172.01 |
| Retained earnings | - 389.30 | - 486.11 | - 285.86 | -1 130.56 | - 178.37 |
| Profit of the financial year | 392.64 | 499.73 | 499.61 | 1 139.65 | 239.32 |
| Shareholders equity total | 442.64 | 831.77 | 1 218.38 | 2 243.63 | 2 282.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.63 | 395.87 | 316.25 | 233.16 | 150.95 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 133.19 | 807.78 | 390.53 | 337.21 | 3 087.80 |
| Short-term deferred tax liabilities | 186.66 | 67.84 | 293.05 | ||
| Other non-interest bearing current liabilities | 82.49 | 104.06 | 1.02 | ||
| Current liabilities total | 798.98 | 1 211.16 | 864.62 | 974.98 | 3 247.27 |
| Balance sheet total (liabilities) | 1 241.62 | 2 042.93 | 2 083.00 | 3 218.62 | 5 530.23 |
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