Ugeaviserne af 15/6-2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38710737
Bugattivej 8, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 582.30 | 23 436.35 | 17 540.91 | 18 837.09 | 16 382.69 |
| Employee benefit expenses | -16 849.86 | -13 690.35 | -13 063.97 | -9 978.83 | -6 910.43 |
| Total depreciation | -5 101.39 | -5 101.51 | -5 101.51 | -5 101.51 | -5 101.51 |
| EBIT | 4 631.05 | 4 644.49 | - 624.57 | 3 756.75 | 4 370.75 |
| Other financial income | 125.65 | 0.03 | 10.70 | 133.49 | |
| Other financial expenses | -61.07 | - 442.69 | - 372.08 | - 353.79 | - 291.33 |
| Pre-tax profit | 4 695.63 | 4 201.80 | - 996.62 | 3 413.66 | 4 212.92 |
| Income taxes | -1 049.38 | - 928.98 | 217.75 | - 752.58 | - 927.85 |
| Net earnings | 3 646.25 | 3 272.82 | - 778.87 | 2 661.09 | 3 285.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 43 136.11 | 38 034.60 | 32 933.09 | 27 831.58 | |
| Intangible assets total | 43 136.11 | 38 034.60 | 32 933.09 | 27 831.58 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 571.05 | 277.21 | 2 626.49 | 14 167.91 | |
| Current other receivables | 49.92 | 80.43 | 0.87 | 52.86 | |
| Current deferred tax assets | 698.28 | ||||
| Short term receivables total | 620.97 | 80.43 | 976.36 | 2 679.35 | 14 167.91 |
| Cash and bank deposits | 542.84 | 101.95 | 34.29 | 5 619.95 | |
| Cash and cash equivalents | 542.84 | 101.95 | 34.29 | 5 619.95 | |
| Balance sheet total (assets) | 44 299.93 | 38 216.98 | 33 943.75 | 36 130.88 | 14 167.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Retained earnings | 246.88 | 2 643.13 | 4 665.95 | 2 637.08 | 5 298.17 |
| Profit of the financial year | 3 646.25 | 3 272.82 | - 778.87 | 2 661.09 | 3 285.07 |
| Shareholders equity total | 5 643.13 | 7 665.95 | 5 637.08 | 7 048.17 | 9 083.24 |
| Provisions | 1 475.66 | 1 956.18 | 2 436.71 | 2 917.23 | |
| Non-current other liabilities | 449.56 | 1 134.60 | 1 136.22 | ||
| Non-current liabilities total | 449.56 | 1 134.60 | 1 136.22 | ||
| Current owed to group member | 28 344.13 | 25 871.01 | 22 081.34 | 21 630.00 | |
| Short-term deferred tax liabilities | 568.83 | 448.47 | 272.05 | 3 845.08 | |
| Other non-interest bearing current liabilities | 8 268.19 | 1 825.80 | 2 654.02 | 3 127.21 | 1 239.59 |
| Current liabilities total | 37 181.14 | 28 145.28 | 24 735.36 | 25 029.26 | 5 084.67 |
| Balance sheet total (liabilities) | 44 299.93 | 38 216.98 | 33 943.75 | 36 130.88 | 14 167.91 |
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