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Umove Øst A/S
A/S
Dissolved
Advertising protection
CVR 14428771
Farverland 7, 2600
Glostrup
Rutebuskørsel, by- og nærtrafik
·
NACE 493110
Est. 1990 · 36 years old
728 employees
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Denmark
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Rutebuskørsel, by- og nærtrafik
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Umove Øst A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
590M
443M
295M
148M
0M
2018: 137M
137M
2018
2019: 175M (+28% vs 2018)
175M
+28%
2019
2020: 182M (+4% vs 2019)
182M
+4%
2020
2021: 252M (+38% vs 2020)
252M
+38%
2021
2022: 474M (+88% vs 2021)
474M
+88%
2022
EBITDA
DKK millions
92M
69M
46M
23M
0M
2018: 15M
15M
2018
2019: 27M (+80% vs 2018)
27M
+80%
2019
2020: 29M (+7% vs 2019)
29M
+7%
2020
2021: 31M (+7% vs 2020)
31M
+7%
2021
2022: 74M (+139% vs 2021)
74M
+139%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Revenue
473.549
251.566
181.940
174.632
137.198
Staff expenses
-283.047
-159.071
-153.209
-147.918
-122.130
EBITDA
73.691
30.876
28.731
26.714
15.068
Depreciation & amort.
-37.452
-19.859
-20.211
-17.460
-12.366
EBIT
36.239
11.016
8.520
9.254
2.702
Net financials
-6.719
-3.666
-3.199
-2.807
-1.630
Profit before tax
29.520
7.350
5.321
6.447
1.072
Tax
6.524
1.507
-1.684
-1.841
93
Net profit
22.996
5.843
7.005
8.287
979
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
841.471
415.168
252.559
273.139
238.484
Equity
376.767
31.181
25.337
18.333
10.225
Long-term debt
309.108
216.648
85.667
144.973
86.574
Short-term debt
147.502
163.679
134.788
103.152
138.412
Total debt
456.610
380.328
220.455
248.126
224.986
Financial ratios
5-year trend
EBITDA margin
15,6 %
This company
15,8 %
Market median
This company
Market median
1% below market
2018
2022
Equity ratio
44,8 %
This company
38,2 %
Market median
This company
Market median
17% above market
2018
2022
Return on equity
6,1 %
This company
18,4 %
Market median
This company
Market median
67% below market
2018
2022
Net profit margin
4,9 %
This company
8,1 %
Market median
This company
Market median
40% below market
2018
2022
Asset turnover
0,56×
This company
1,12×
Market median
This company
Market median
50% below market
2018
2022
Debt / equity
1,23×
This company
0,62×
Market median
This company
Market median
98% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Umove Øst A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
