UFS ApS — Credit Rating and Financial Key Figures
CVR number: 16603309
Prins Knuds Vej 19, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.09 | -49.77 | -68.54 | -51.18 | -35.12 |
| Employee benefit expenses | -99.74 | -99.87 | - 112.39 | -98.74 | -12.50 |
| EBIT | - 147.83 | - 149.64 | - 180.92 | - 149.91 | -22.62 |
| Other financial income | 3 721.34 | 6 330.20 | 1 307.42 | 4 785.78 | 4 098.94 |
| Other financial expenses | -33.44 | -72.36 | -5 959.68 | -49.09 | -53.86 |
| Pre-tax profit | 3 540.08 | 6 108.20 | -4 833.18 | 4 586.78 | 4 022.46 |
| Income taxes | - 779.31 | -1 336.59 | 1 083.00 | -1 001.04 | - 881.17 |
| Net earnings | 2 760.78 | 4 771.61 | -3 750.18 | 3 585.74 | 3 141.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 356.52 | 38 170.76 | 32 323.82 | 36 148.89 | 36 686.31 |
| Long term receivables total | 33 356.52 | 38 170.76 | 32 323.82 | 36 148.89 | 36 686.31 |
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 88.16 | 97.96 | 1 605.69 | 294.01 | 680.70 |
| Short term receivables total | 94.16 | 103.96 | 1 611.69 | 300.01 | 686.70 |
| Cash and bank deposits | 73.53 | 344.76 | 215.65 | 550.41 | 1 395.03 |
| Cash and cash equivalents | 73.53 | 344.76 | 215.65 | 550.41 | 1 395.03 |
| Balance sheet total (assets) | 33 524.21 | 38 619.49 | 34 151.17 | 36 999.31 | 38 768.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 2 250.00 | 1 600.00 |
| Retained earnings | 29 739.98 | 32 350.76 | 36 972.37 | 30 972.18 | 32 957.92 |
| Profit of the financial year | 2 760.78 | 4 771.61 | -3 750.18 | 3 585.74 | 3 141.29 |
| Shareholders equity total | 32 775.75 | 37 397.37 | 33 497.18 | 36 932.92 | 37 824.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 711.57 | 1 192.67 | 620.30 | 36.39 | 913.82 |
| Other non-interest bearing current liabilities | 36.89 | 29.45 | 33.69 | ||
| Current liabilities total | 748.46 | 1 222.12 | 653.99 | 66.39 | 943.82 |
| Balance sheet total (liabilities) | 33 524.21 | 38 619.49 | 34 151.17 | 36 999.31 | 38 768.04 |
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