Umove Øst A/S — Credit Rating and Financial Key Figures
CVR number: 14428771
Farverland 7, 2600 Glostrup
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.08 | 251.05 | 473.55 | ||
| Other operating income | 0.00 | 0.52 | 3.15 | ||
| Purchases during the financial year | -35.67 | -41.09 | -86.08 | ||
| External services | -21.47 | -20.53 | -33.88 | ||
| Gross profit | 137.20 | 174.63 | 181.94 | 189.95 | 356.74 |
| Employee benefit expenses | - 122.13 | - 147.92 | - 153.21 | - 159.07 | - 283.05 |
| Total depreciation | -12.37 | -17.46 | -20.21 | -19.86 | -37.45 |
| EBIT | 2.70 | 9.25 | 8.52 | 11.02 | 36.24 |
| Other financial income | 0.52 | 0.85 | 0.55 | 0.60 | 1.12 |
| Other financial expenses | -2.70 | -4.69 | -4.34 | -5.07 | -6.46 |
| Net income from associates (fin.) | 0.56 | 1.03 | 0.60 | 0.80 | -1.38 |
| Pre-tax profit | 1.07 | 6.45 | 5.32 | 7.35 | 29.52 |
| Income taxes | -0.09 | 1.84 | 1.68 | -1.51 | -6.52 |
| Net earnings | 0.98 | 8.29 | 7.00 | 5.84 | 23.00 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.04 | 0.95 | 0.87 | 0.79 | 0.76 |
| Buildings | 1.92 | 1.83 | 1.73 | 1.45 | 10.67 |
| Machinery and equipment | 109.75 | 181.26 | 162.69 | 266.68 | 380.93 |
| Advance payments and construction in progress | 1.40 | 0.64 | 21.67 | 16.24 | |
| Tangible assets total | 114.11 | 184.04 | 165.93 | 290.60 | 408.61 |
| Holdings in group member companies | 11.99 | 12.84 | 12.75 | 13.92 | 269.84 |
| Other receivables | 1.61 | 1.61 | 1.75 | ||
| Investments total | 11.99 | 12.84 | 14.36 | 15.53 | 271.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.17 | 4.77 | 5.88 | 7.48 | |
| Finished products/goods | 4.94 | ||||
| Inventories total | 3.17 | 4.77 | 4.94 | 5.88 | 7.48 |
| Current trade debtors | 17.60 | 23.57 | 20.83 | 28.92 | 49.33 |
| Current amounts owed by group member comp. | 76.69 | 29.39 | 37.27 | 60.01 | 85.45 |
| Prepayments and accrued income | 5.49 | 5.07 | 3.94 | 6.01 | 5.55 |
| Current other receivables | 3.51 | 4.11 | 2.41 | 6.19 | 11.44 |
| Current deferred tax assets | 3.85 | 4.75 | 0.08 | ||
| Short term receivables total | 107.14 | 66.88 | 64.52 | 101.13 | 151.77 |
| Other current investments | 2.07 | 2.03 | 2.03 | 2.03 | 2.03 |
| Cash and bank deposits | 0.00 | 2.57 | 0.78 | ||
| Cash and cash equivalents | 2.08 | 4.60 | 2.81 | 2.03 | 2.03 |
| Balance sheet total (assets) | 238.48 | 273.14 | 252.56 | 415.16 | 841.47 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 10.84 | 11.81 | 12.19 | 12.05 | 10.67 |
| Retained earnings | -3.94 | -4.11 | 3.79 | 10.94 | 320.75 |
| Profit of the financial year | 0.98 | 8.29 | 7.00 | 5.84 | 23.00 |
| Shareholders equity total | 10.22 | 18.33 | 25.34 | 31.18 | 376.77 |
| Provisions | 3.27 | 6.68 | 2.15 | 3.66 | 8.09 |
| Non-current loans from credit institutions | 28.13 | 21.09 | 14.07 | ||
| Non-current owed to group member | 86.57 | 141.14 | 80.15 | 186.39 | 285.55 |
| Non-current other liabilities | 3.83 | 10.13 | 9.17 | 9.48 | |
| Non-current liabilities total | 86.57 | 144.97 | 118.41 | 216.65 | 309.11 |
| Current loans from credit institutions | 57.95 | 2.02 | 11.47 | 13.67 | 14.89 |
| Current trade creditors | 10.07 | 3.75 | 4.00 | 28.89 | 25.28 |
| Current owed to group member | 54.56 | 80.86 | 74.96 | 98.94 | 67.11 |
| Short-term deferred tax liabilities | 0.33 | 2.09 | |||
| Other non-interest bearing current liabilities | 15.51 | 16.52 | 16.23 | 22.17 | 38.13 |
| Current liabilities total | 138.41 | 103.15 | 106.66 | 163.68 | 147.50 |
| Balance sheet total (liabilities) | 238.48 | 273.14 | 252.56 | 415.16 | 841.47 |
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