Uvelse ApS — Credit Rating and Financial Key Figures
CVR number: 40812121
Lindholmvej 15, Lystrup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.84 | 189.46 | 451.21 | 382.55 | 290.58 |
| Total depreciation | -2.22 | -2.22 | -3.33 | -3.33 | -3.33 |
| Reduction in value of non-current assets | 240.00 | 71.14 | - 100.00 | 20.00 | |
| EBIT | -34.06 | 427.24 | 519.01 | 279.22 | 307.25 |
| Other financial income | 0.51 | ||||
| Other financial expenses | - 137.92 | - 127.12 | - 102.90 | - 123.53 | - 125.26 |
| Pre-tax profit | 6 717.70 | 300.12 | 416.12 | 155.69 | 182.50 |
| Income taxes | -1 479.00 | -66.03 | -91.54 | -34.23 | -40.15 |
| Net earnings | 5 238.69 | 234.09 | 324.58 | 121.46 | 142.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 924.32 | ||||
| Buildings | 11 814.00 | 12 054.00 | 12 384.00 | 12 284.00 | 12 304.00 |
| Other tangible assets | -4 924.32 | ||||
| Tangible assets total | 11 814.00 | 12 054.00 | 12 384.00 | 12 284.00 | 12 304.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 12.60 | 53.84 | 103.90 | 16.30 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | -36.73 | ||||
| Current deferred tax assets | 36.73 | ||||
| Short term receivables total | 8.50 | 12.60 | 53.84 | 103.90 | 76.30 |
| Cash and bank deposits | 87.57 | 77.70 | 15.91 | 139.54 | 174.95 |
| Cash and cash equivalents | 87.57 | 77.70 | 15.91 | 139.54 | 174.95 |
| Balance sheet total (assets) | 11 910.07 | 12 144.30 | 12 453.75 | 12 527.44 | 12 555.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 238.69 | 5 472.78 | 5 797.36 | 5 918.82 | |
| Profit of the financial year | 5 238.69 | 234.09 | 324.58 | 121.46 | 142.35 |
| Shareholders equity total | 5 278.69 | 5 512.78 | 5 837.36 | 5 958.82 | 6 101.17 |
| Provisions | 1 479.00 | 1 545.03 | 1 584.42 | 1 562.42 | 1 566.82 |
| Non-current loans from credit institutions | 3 622.70 | 3 515.25 | 3 406.22 | 3 296.05 | 3 177.22 |
| Non-current liabilities total | 3 622.70 | 3 515.25 | 3 406.22 | 3 296.05 | 3 177.22 |
| Current loans from credit institutions | 110.38 | 108.91 | 108.91 | 108.91 | 116.12 |
| Advances received | 46.60 | 38.00 | |||
| Current trade creditors | 38.68 | 25.45 | 20.87 | 29.88 | 20.00 |
| Current owed to group member | 1 266.00 | 1 317.43 | 1 323.58 | 1 348.28 | 1 349.82 |
| Short-term deferred tax liabilities | 52.14 | 56.23 | 35.75 | ||
| Other non-interest bearing current liabilities | 114.62 | 119.44 | 120.24 | 120.24 | 150.34 |
| Current liabilities total | 1 529.67 | 1 571.24 | 1 625.74 | 1 710.15 | 1 710.04 |
| Balance sheet total (liabilities) | 11 910.07 | 12 144.30 | 12 453.75 | 12 527.44 | 12 555.25 |
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