UFFE ØSTERLID INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30549880
Toppen 27, Strib 5500 Middelfart
u.oesterlid@mail.dk
tel: 22130383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.66 | 1 257.67 | 1 098.70 | 1 504.08 | 270.89 |
| Employee benefit expenses | -1 091.85 | -1 032.44 | -1 026.11 | -1 019.54 | - 953.56 |
| Other operating expenses | -98.33 | -32.83 | |||
| Total depreciation | -45.30 | -28.96 | -27.53 | -10.35 | -27.55 |
| EBIT | - 473.83 | 163.43 | 45.06 | 474.18 | - 710.22 |
| Other financial income | 10.74 | 10.66 | 10.54 | 9.41 | 35.43 |
| Other financial expenses | -47.01 | -34.32 | -42.30 | -39.59 | -3.18 |
| Pre-tax profit | - 510.10 | 139.78 | 13.30 | 444.00 | - 677.97 |
| Income taxes | 14.86 | -0.08 | -5.75 | 58.98 | 39.87 |
| Net earnings | - 495.24 | 139.70 | 7.55 | 502.99 | - 638.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.62 | 558.49 | 544.36 | ||
| Machinery and equipment | 396.81 | 341.14 | 327.74 | 237.39 | 209.84 |
| Tangible assets total | 969.43 | 899.63 | 872.10 | 237.39 | 209.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 371.34 | 367.93 | 403.85 | 378.00 | 326.62 |
| Inventories total | 371.34 | 367.93 | 403.85 | 378.00 | 326.62 |
| Current trade debtors | 223.51 | 132.98 | 131.78 | 142.29 | 157.41 |
| Prepayments and accrued income | 45.85 | 35.42 | 36.32 | 23.00 | 22.70 |
| Current other receivables | 541.38 | 552.26 | 492.38 | 481.84 | 572.52 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 812.74 | 722.65 | 660.48 | 647.13 | 752.63 |
| Cash and bank deposits | 126.88 | 232.61 | 420.38 | ||
| Cash and cash equivalents | 126.88 | 232.61 | 420.38 | ||
| Balance sheet total (assets) | 2 280.39 | 2 222.82 | 1 936.43 | 1 682.91 | 1 289.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 006.53 | 511.28 | 650.99 | 658.54 | 1 161.52 |
| Profit of the financial year | - 495.24 | 139.70 | 7.55 | 502.99 | - 638.10 |
| Shareholders equity total | 636.28 | 775.99 | 783.54 | 1 286.52 | 648.42 |
| Provisions | 93.02 | 93.10 | 98.85 | 39.87 | |
| Non-current loans from credit institutions | 358.45 | 330.54 | 303.57 | ||
| Non-current other liabilities | 88.98 | 90.31 | |||
| Non-current deferred tax liabilities | 92.21 | 95.44 | 95.44 | ||
| Non-current liabilities total | 447.43 | 420.86 | 395.77 | 95.44 | 95.44 |
| Current loans from credit institutions | 246.42 | 259.13 | 210.46 | 142.94 | |
| Current trade creditors | 303.55 | 121.01 | 58.44 | 86.31 | 257.42 |
| Current owed to participating | 164.41 | 157.26 | 152.55 | 13.32 | 13.59 |
| Other non-interest bearing current liabilities | 389.27 | 395.48 | 236.81 | 161.44 | 131.26 |
| Current liabilities total | 1 103.66 | 932.88 | 658.26 | 261.08 | 545.22 |
| Balance sheet total (liabilities) | 2 280.39 | 2 222.82 | 1 936.43 | 1 682.91 | 1 289.08 |
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