U ApS — Credit Rating and Financial Key Figures
CVR number: 34077479
Klokkehøj 27, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.01 | 815.74 | 838.92 | 821.55 | 906.54 |
| Reduction in value of non-current assets | 271.00 | 50.00 | 140.00 | ||
| EBIT | 1 098.01 | 865.74 | 978.92 | 821.55 | 906.54 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -78.48 | -70.58 | -60.85 | -54.43 | -50.93 |
| Pre-tax profit | 1 019.53 | 795.16 | 918.07 | 767.13 | 856.70 |
| Income taxes | - 224.29 | - 174.92 | - 201.96 | - 168.76 | - 188.45 |
| Net earnings | 795.24 | 620.24 | 716.11 | 598.37 | 668.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 950.00 | 16 000.00 | 16 140.00 | 16 140.00 | 16 140.00 |
| Tangible assets total | 15 950.00 | 16 000.00 | 16 140.00 | 16 140.00 | 16 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 19.65 | 13.51 | 12.72 | 13.06 | 13.20 |
| Short term receivables total | 19.65 | 13.51 | 12.72 | 13.06 | 113.20 |
| Cash and bank deposits | 42.25 | 50.34 | 13.24 | 11.51 | 20.60 |
| Cash and cash equivalents | 42.25 | 50.34 | 13.24 | 11.51 | 20.60 |
| Balance sheet total (assets) | 16 011.90 | 16 063.85 | 16 165.96 | 16 164.57 | 16 273.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 103.83 | 3 899.07 | 4 519.31 | 5 235.42 | 5 833.79 |
| Profit of the financial year | 795.24 | 620.24 | 716.11 | 598.37 | 668.25 |
| Shareholders equity total | 3 979.07 | 4 599.31 | 5 315.42 | 5 913.79 | 6 582.03 |
| Provisions | 157.35 | 168.35 | 199.15 | 199.15 | 199.15 |
| Non-current loans from credit institutions | 920.38 | ||||
| Non-current liabilities total | 920.38 | ||||
| Current loans from credit institutions | 810.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.50 |
| Current owed to participating | 233.85 | 1.35 | 1.35 | 1.35 | |
| Current owed to group member | 9 567.93 | 10 484.54 | 10 064.55 | 9 492.89 | 8 904.08 |
| Short-term deferred tax liabilities | 320.08 | 328.59 | 335.08 | 339.92 | 357.21 |
| Other non-interest bearing current liabilities | 249.09 | 241.21 | 242.41 | 209.47 | 209.47 |
| Current liabilities total | 10 955.10 | 11 296.19 | 10 651.39 | 10 051.64 | 9 492.62 |
| Balance sheet total (liabilities) | 16 011.90 | 16 063.85 | 16 165.96 | 16 164.57 | 16 273.80 |
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