USSERØD KONGEVEJ 92 ApS — Credit Rating and Financial Key Figures
CVR number: 29782296
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.65 | 465.14 | 319.43 | 457.93 | 351.01 |
| Reduction in value of non-current assets | 251.00 | 270.00 | |||
| EBIT | 715.65 | 735.14 | 319.43 | 457.93 | 351.01 |
| Other financial income | 30.94 | ||||
| Other financial expenses | - 109.82 | -49.37 | - 132.92 | -63.30 | -58.12 |
| Exchange rate differences | 622.00 | 575.00 | |||
| Pre-tax profit | 636.77 | 685.77 | 808.51 | 969.63 | 292.90 |
| Income taxes | - 140.07 | -2.63 | - 326.16 | - 213.32 | -64.64 |
| Net earnings | 496.70 | 683.15 | 482.35 | 756.31 | 228.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 354.00 | 8 624.00 | 9 246.00 | 9 821.00 | 9 821.00 |
| Tangible assets total | 8 354.00 | 8 624.00 | 9 246.00 | 9 821.00 | 9 821.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | ||||
| Short term receivables total | 0.74 | ||||
| Cash and bank deposits | 85.28 | 215.59 | 174.31 | 128.60 | 81.59 |
| Cash and cash equivalents | 85.28 | 215.59 | 174.31 | 128.60 | 81.59 |
| Balance sheet total (assets) | 8 439.27 | 8 839.59 | 9 421.05 | 9 949.60 | 9 902.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 277.96 | ||||
| Retained earnings | - 321.70 | 175.00 | 858.15 | 1 340.50 | 2 096.81 |
| Profit of the financial year | 496.70 | 683.15 | 482.35 | 756.31 | 228.26 |
| Shareholders equity total | 2 577.96 | 983.15 | 1 465.50 | 2 221.81 | 2 450.07 |
| Provisions | 671.21 | 584.14 | 870.96 | 999.22 | 1 001.18 |
| Non-current liabilities total | |||||
| Advances received | 7.84 | 7.84 | 13.23 | 7.84 | 7.84 |
| Current trade creditors | 10.44 | 23.12 | 20.46 | 10.00 | 10.00 |
| Current owed to group member | 4 764.92 | 6 739.71 | 6 660.53 | 6 261.47 | 5 954.65 |
| Short-term deferred tax liabilities | 83.09 | 89.69 | 39.34 | 85.06 | 62.68 |
| Other non-interest bearing current liabilities | 323.81 | 411.94 | 351.03 | 364.19 | 416.18 |
| Current liabilities total | 5 190.11 | 7 272.30 | 7 084.59 | 6 728.57 | 6 451.35 |
| Balance sheet total (liabilities) | 8 439.27 | 8 839.59 | 9 421.05 | 9 949.60 | 9 902.59 |
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