UFFE ØSTERLID INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30549880
Fynsvej 23, 5500 Middelfart
u.oesterlid@mail.dk
tel: 22969508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.58 | 761.66 | 1 257.67 | 1 098.70 | 1 504.08 |
| Employee benefit expenses | -1 166.12 | -1 091.85 | -1 032.44 | -1 026.11 | -1 019.54 |
| Other operating expenses | -98.33 | -32.83 | |||
| Total depreciation | - 114.92 | -45.30 | -28.96 | -27.53 | -10.35 |
| EBIT | -37.47 | - 473.83 | 163.43 | 45.06 | 474.18 |
| Other financial income | 11.51 | 10.74 | 10.66 | 10.54 | 9.41 |
| Other financial expenses | -44.22 | -47.01 | -34.32 | -42.30 | -39.59 |
| Pre-tax profit | -70.18 | - 510.10 | 139.78 | 13.30 | 444.00 |
| Income taxes | -9.41 | 14.86 | -0.08 | -5.75 | 58.98 |
| Net earnings | -79.59 | - 495.24 | 139.70 | 7.55 | 502.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.75 | 572.62 | 558.49 | 544.36 | |
| Machinery and equipment | 723.31 | 396.81 | 341.14 | 327.74 | 237.39 |
| Tangible assets total | 1 310.06 | 969.43 | 899.63 | 872.10 | 237.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 476.33 | 371.34 | 367.93 | 403.85 | 378.00 |
| Inventories total | 476.33 | 371.34 | 367.93 | 403.85 | 378.00 |
| Current trade debtors | 331.85 | 223.51 | 132.98 | 131.78 | 142.29 |
| Prepayments and accrued income | 47.32 | 45.85 | 35.42 | 36.32 | 23.00 |
| Current other receivables | 601.06 | 541.38 | 552.26 | 492.38 | 481.84 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 982.23 | 812.74 | 722.65 | 660.48 | 647.13 |
| Cash and bank deposits | 131.66 | 126.88 | 232.61 | 420.38 | |
| Cash and cash equivalents | 131.66 | 126.88 | 232.61 | 420.38 | |
| Balance sheet total (assets) | 2 900.28 | 2 280.39 | 2 222.82 | 1 936.43 | 1 682.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 086.12 | 1 006.53 | 511.28 | 650.99 | 658.54 |
| Profit of the financial year | -79.59 | - 495.24 | 139.70 | 7.55 | 502.99 |
| Shareholders equity total | 1 131.53 | 636.28 | 775.99 | 783.54 | 1 286.52 |
| Provisions | 107.88 | 93.02 | 93.10 | 98.85 | 39.87 |
| Non-current loans from credit institutions | 385.68 | 358.45 | 330.54 | 303.57 | |
| Non-current other liabilities | 88.98 | 90.31 | |||
| Non-current deferred tax liabilities | 92.21 | 95.44 | |||
| Non-current liabilities total | 385.68 | 447.43 | 420.86 | 395.77 | 95.44 |
| Current loans from credit institutions | 542.99 | 246.42 | 259.13 | 210.46 | |
| Current trade creditors | 172.25 | 303.55 | 121.01 | 58.44 | 86.31 |
| Current owed to participating | 235.29 | 164.41 | 157.26 | 152.55 | 13.32 |
| Other non-interest bearing current liabilities | 324.66 | 389.27 | 395.48 | 236.81 | 161.44 |
| Current liabilities total | 1 275.19 | 1 103.66 | 932.88 | 658.26 | 261.08 |
| Balance sheet total (liabilities) | 2 900.28 | 2 280.39 | 2 222.82 | 1 936.43 | 1 682.91 |
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