Under Jorden ApS — Credit Rating and Financial Key Figures
CVR number: 36683198
Tudsebjergvej 9, Ladby 4700 Næstved
julius.olsen@teqton.com
tel: 20691051
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 347.31 | 465.91 | 174.59 | 84.48 |
| Total depreciation | - 101.33 | - 101.33 | - 101.33 | -46.47 |
| EBIT | 245.98 | 364.57 | 73.25 | 38.01 |
| Other financial expenses | - 105.03 | -86.70 | -80.34 | - 112.83 |
| Pre-tax profit | 140.95 | 277.88 | -7.09 | -74.82 |
| Income taxes | -30.93 | -61.13 | 1.56 | 25.26 |
| Net earnings | 110.02 | 216.75 | -5.53 | -49.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 756.51 | 3 655.18 | 3 553.85 | 1 840.33 |
| Tangible assets total | 3 756.51 | 3 655.18 | 3 553.85 | 1 840.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.86 | |||
| Current other receivables | 0.00 | 25.97 | 14.74 | |
| Current deferred tax assets | 6.01 | 15.06 | ||
| Short term receivables total | 7.86 | 31.98 | 29.80 | |
| Cash and bank deposits | 60.59 | 157.10 | 77.49 | 12.42 |
| Cash and cash equivalents | 60.59 | 157.10 | 77.49 | 12.42 |
| Balance sheet total (assets) | 3 824.97 | 3 812.28 | 3 663.32 | 1 882.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.50 | 148.52 | 365.27 | 359.74 |
| Profit of the financial year | 110.02 | 216.75 | -5.53 | -49.56 |
| Shareholders equity total | 198.52 | 415.27 | 409.74 | 360.19 |
| Provisions | 13.67 | 18.13 | 22.58 | 12.38 |
| Non-current loans from credit institutions | 2 358.43 | 2 194.51 | 2 026.04 | |
| Non-current accruals and deferred income | 39.02 | 39.79 | ||
| Non-current other liabilities | -39.02 | -39.79 | ||
| Non-current liabilities total | 2 358.43 | 2 194.51 | 2 026.04 | |
| Current loans from credit institutions | 166.00 | 169.00 | 173.00 | |
| Current trade creditors | 76.30 | 8.00 | 46.35 | 12.00 |
| Current owed to group member | 687.70 | 621.72 | 985.61 | 1 497.98 |
| Short-term deferred tax liabilities | 26.55 | 56.68 | ||
| Other non-interest bearing current liabilities | 297.78 | 328.97 | ||
| Current liabilities total | 1 254.34 | 1 184.37 | 1 204.96 | 1 509.98 |
| Balance sheet total (liabilities) | 3 824.97 | 3 812.28 | 3 663.32 | 1 882.55 |
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