USSING INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14124896
Sønderskovvej 3, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.37 | 779.64 | 31.57 | 340.46 | 357.32 |
| Costs of management | - 118.54 | -72.19 | - 114.13 | - 117.77 | -59.84 |
| Reduction in value of non-current assets | - 270.49 | ||||
| EBIT | 462.83 | 436.96 | -82.56 | 222.69 | 297.48 |
| Other financial income | 51.48 | 183.42 | 393.87 | ||
| Other financial expenses | - 108.03 | -69.58 | - 115.19 | - 101.04 | - 315.56 |
| Net income from associates (fin.) | 286.69 | 120.00 | |||
| Pre-tax profit | 641.49 | 487.38 | - 146.28 | 305.07 | 375.78 |
| Income taxes | - 102.81 | - 102.28 | -22.73 | -66.86 | - 117.25 |
| Net earnings | 538.68 | 385.09 | - 169.01 | 238.20 | 258.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 435.00 | 21 785.00 | 11 765.00 | 11 925.88 | 11 925.88 |
| Tangible assets total | 21 435.00 | 21 785.00 | 11 765.00 | 11 925.88 | 11 925.88 |
| Participating interests | 1 163.67 | ||||
| Investments total | 1 163.67 | ||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | |
| Non-current other receivables | 462.48 | 422.64 | 380.35 | ||
| Long term receivables total | 600.00 | 600.00 | 1 062.48 | 1 022.64 | 380.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.98 | ||||
| Prepayments and accrued income | 39.00 | 33.72 | 13.44 | 14.22 | 13.19 |
| Current other receivables | 35.95 | 17.02 | 5.26 | 14.85 | 15.42 |
| Short term receivables total | 74.95 | 106.73 | 18.70 | 29.07 | 28.60 |
| Other current investments | 500.00 | 2 528.08 | 2 875.55 | ||
| Cash and bank deposits | 772.83 | 804.19 | 4 016.03 | 1 599.09 | 922.08 |
| Cash and cash equivalents | 772.83 | 804.19 | 4 516.03 | 4 127.17 | 3 797.63 |
| Balance sheet total (assets) | 24 046.45 | 23 295.92 | 17 362.21 | 17 104.76 | 16 132.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 531.95 | ||||
| Retained earnings | 9 622.11 | 10 392.74 | 10 477.83 | 10 308.82 | 10 247.02 |
| Profit of the financial year | 538.68 | 385.09 | - 169.01 | 238.20 | 258.53 |
| Shareholders equity total | 12 192.74 | 12 077.83 | 11 608.82 | 11 547.02 | 11 805.55 |
| Provisions | 1 900.00 | 1 847.00 | 730.00 | 730.00 | 730.00 |
| Non-current loans from credit institutions | 8 586.60 | 8 118.03 | 3 369.59 | 3 235.74 | 3 099.01 |
| Non-current deferred tax liabilities | 75.17 | 136.81 | 1 139.73 | 66.86 | 111.76 |
| Non-current liabilities total | 8 661.77 | 8 254.84 | 4 509.33 | 3 302.61 | 3 210.77 |
| Current loans from credit institutions | 466.74 | 467.35 | 156.57 | 134.47 | 137.61 |
| Current trade creditors | 53.30 | 62.11 | 69.82 | 72.11 | 69.13 |
| Current owed to participating | 34.38 | 34.38 | |||
| Current owed to group member | 104.51 | 66.52 | 1 209.65 | 70.39 | |
| Other non-interest bearing current liabilities | 617.30 | 545.23 | 213.86 | 101.50 | 101.50 |
| Accruals and deferred income | 15.72 | 7.20 | 7.30 | 7.40 | 7.50 |
| Current liabilities total | 1 291.95 | 1 116.26 | 514.07 | 1 525.13 | 386.14 |
| Balance sheet total (liabilities) | 24 046.45 | 23 295.92 | 17 362.21 | 17 104.76 | 16 132.46 |
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