UGEAVISEN NORDFYN A/S — Credit Rating and Financial Key Figures
CVR number: 21214345
Banegårdspladsen 1, 5000 Odense C
tel: 64824565
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.39 | 168.79 | 114.53 | 5.26 | -13.58 |
| Total depreciation | -92.68 | -55.22 | -55.19 | -20.00 | |
| EBIT | 71.71 | 113.57 | 59.34 | -14.74 | -13.58 |
| Other financial expenses | -14.97 | -22.75 | -12.81 | -11.31 | -10.56 |
| Pre-tax profit | 56.75 | 90.82 | 46.53 | -26.06 | -24.15 |
| Income taxes | -34.55 | -32.13 | -23.17 | -8.14 | 3.23 |
| Net earnings | 22.20 | 58.69 | 23.36 | -34.20 | -20.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 029.28 | 1 974.06 | 1 918.87 | ||
| Tangible assets total | 2 029.28 | 1 974.06 | 1 918.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 3.23 | ||||
| Cash and bank deposits | 248.92 | 337.51 | 60.73 | 1 977.86 | 1 937.54 |
| Cash and cash equivalents | 248.92 | 337.51 | 60.73 | 1 977.86 | 1 937.54 |
| Balance sheet total (assets) | 2 278.20 | 2 311.57 | 1 979.59 | 1 977.86 | 1 940.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 137.15 | 159.34 | 218.03 | 241.39 | 207.19 |
| Profit of the financial year | 22.20 | 58.69 | 23.36 | -34.20 | -20.92 |
| Shareholders equity total | 659.34 | 718.03 | 741.39 | 707.19 | 686.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 559.02 | 1 512.66 | 1 153.79 | 1 162.97 | 1 254.49 |
| Short-term deferred tax liabilities | 11.09 | 32.13 | 22.78 | 7.62 | |
| Other non-interest bearing current liabilities | 48.75 | 48.75 | 61.64 | 100.08 | |
| Current liabilities total | 1 618.86 | 1 593.54 | 1 238.20 | 1 270.67 | 1 254.49 |
| Balance sheet total (liabilities) | 2 278.20 | 2 311.57 | 1 979.59 | 1 977.86 | 1 940.76 |
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