PA Underboring A/S — Credit Rating and Financial Key Figures
CVR number: 26987148
Lærkedalsvej 1, Gierslev 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 662.11 | 4 680.34 | 4 750.65 | 4 577.30 | 4 719.17 |
| Employee benefit expenses | -2 595.25 | -2 986.40 | -2 733.68 | -2 560.97 | -2 783.46 |
| Total depreciation | - 779.63 | -1 140.93 | -1 207.68 | -1 360.28 | -1 096.66 |
| EBIT | 287.24 | 553.01 | 809.29 | 656.04 | 839.05 |
| Other financial income | 0.48 | ||||
| Other financial expenses | - 162.99 | - 228.77 | - 213.87 | - 296.97 | - 234.59 |
| Pre-tax profit | 124.25 | 324.24 | 595.43 | 359.07 | 604.94 |
| Income taxes | -34.49 | -76.10 | - 111.45 | -82.87 | - 137.83 |
| Net earnings | 89.76 | 248.14 | 483.98 | 276.21 | 467.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 052.81 | 6 220.78 | 5 537.53 | 4 863.47 | 4 759.96 |
| Tangible assets total | 6 052.81 | 6 220.78 | 5 537.53 | 4 863.47 | 4 759.96 |
| Investments total | 90.00 | 200.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 318.65 | 422.02 | 511.68 | 565.22 | 641.59 |
| Inventories total | 318.65 | 422.02 | 511.68 | 565.22 | 641.59 |
| Current trade debtors | 2 397.71 | 1 725.60 | 2 266.36 | 2 999.03 | 1 078.78 |
| Prepayments and accrued income | 67.02 | 44.27 | 50.05 | 73.18 | 24.82 |
| Current other receivables | 154.28 | 268.15 | 247.40 | 401.34 | 1 678.72 |
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 2 619.01 | 2 038.02 | 2 563.82 | 3 473.55 | 2 786.87 |
| Cash and bank deposits | 187.74 | ||||
| Cash and cash equivalents | 187.74 | ||||
| Balance sheet total (assets) | 9 080.47 | 8 680.83 | 8 800.77 | 8 902.24 | 8 388.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 715.17 | 1 804.93 | 1 935.27 | 2 297.25 | 2 438.46 |
| Profit of the financial year | 89.76 | 248.14 | 483.98 | 276.21 | 467.11 |
| Shareholders equity total | 2 304.93 | 2 553.07 | 3 037.05 | 3 195.46 | 3 540.56 |
| Provisions | 363.75 | 384.98 | 277.05 | 232.25 | 326.63 |
| Non-current leasing loans | 3 495.59 | 3 340.82 | 3 103.07 | 2 737.18 | 2 345.38 |
| Non-current liabilities total | 3 495.59 | 3 340.82 | 3 103.07 | 2 737.18 | 2 345.38 |
| Current loans from credit institutions | 1 508.63 | 1 212.88 | 762.86 | 985.40 | 1 218.78 |
| Current trade creditors | 328.49 | 446.59 | 613.17 | 504.44 | 266.75 |
| Short-term deferred tax liabilities | 14.83 | 195.38 | 93.67 | ||
| Other non-interest bearing current liabilities | 1 079.09 | 727.65 | 812.20 | 1 153.86 | 690.31 |
| Current liabilities total | 2 916.20 | 2 401.95 | 2 383.61 | 2 737.36 | 2 175.84 |
| Balance sheet total (liabilities) | 9 080.47 | 8 680.83 | 8 800.77 | 8 902.24 | 8 388.42 |
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