United Construction Group ApS — Credit Rating and Financial Key Figures
CVR number: 43291289
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.51 | 345.07 | 1 565.99 |
| Employee benefit expenses | -60.99 | ||
| Total depreciation | -3.33 | -40.00 | |
| EBIT | 104.51 | 341.74 | 1 465.00 |
| Other financial expenses | -1.41 | -14.91 | - 621.08 |
| Pre-tax profit | 103.10 | 326.82 | 843.93 |
| Income taxes | -22.94 | -74.02 | - 191.19 |
| Net earnings | 80.16 | 252.80 | 652.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 500.00 | ||
| Machinery and equipment | 196.67 | 156.67 | |
| Tangible assets total | 196.67 | 1 656.67 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 124.05 | 84.20 | |
| Inventories total | 124.05 | 84.20 | |
| Current trade debtors | 309.28 | ||
| Current amounts owed by group member comp. | 650.00 | ||
| Prepayments and accrued income | 1 179.84 | ||
| Current other receivables | 210.00 | 690.00 | 1 040.00 |
| Short term receivables total | 210.00 | 690.00 | 3 179.12 |
| Cash and bank deposits | 11.88 | 83.26 | 517.89 |
| Cash and cash equivalents | 11.88 | 83.26 | 517.89 |
| Balance sheet total (assets) | 221.88 | 1 093.98 | 5 437.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.16 | 332.95 | |
| Profit of the financial year | 80.16 | 252.80 | 652.74 |
| Shareholders equity total | 120.16 | 372.95 | 1 025.69 |
| Provisions | 10.27 | 9.72 | |
| Non-current deferred tax liabilities | 3 190.00 | ||
| Non-current liabilities total | 3 190.00 | ||
| Current trade creditors | 50.37 | 18.13 | 432.74 |
| Current owed to participating | 23.43 | 8.35 | 8.35 |
| Current owed to group member | 460.00 | 310.33 | |
| Short-term deferred tax liabilities | 22.94 | 91.61 | 274.43 |
| Other non-interest bearing current liabilities | 4.98 | 132.67 | 186.62 |
| Current liabilities total | 101.72 | 710.76 | 1 212.46 |
| Balance sheet total (liabilities) | 221.88 | 1 093.98 | 5 437.87 |
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