UKA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 18299399
Midtengvej 3, Ll Emmerske 6270 Tønder
uka@dadlnet.dk
tel: 40296238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.08 | 2 736.62 | 2 931.40 | 3 070.05 | -17.82 |
| Employee benefit expenses | -2 193.36 | -1 910.03 | -1 889.06 | -1 379.31 | |
| Other operating expenses | -0.22 | -2.60 | |||
| Total depreciation | -84.97 | -72.06 | -67.85 | -30.46 | |
| EBIT | 647.54 | 754.53 | 971.89 | 1 660.29 | -17.82 |
| Other financial income | 0.00 | 0.28 | 0.24 | ||
| Other financial expenses | -3.29 | -2.21 | -3.43 | -0.65 | -3.17 |
| Income from other inv. held as non-curr. assets | 36.97 | 112.77 | |||
| Pre-tax profit | 644.25 | 752.33 | 968.46 | 1 696.88 | 92.03 |
| Income taxes | - 148.80 | - 172.93 | - 220.87 | - 241.14 | -20.59 |
| Net earnings | 495.45 | 579.40 | 747.59 | 1 455.74 | 71.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 411.72 | 377.33 | 345.98 | ||
| Machinery and equipment | 88.74 | 51.06 | 11.96 | ||
| Tangible assets total | 500.45 | 428.40 | 357.94 | ||
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 1 852.94 | 1 797.73 | |||
| Long term receivables total | 1 852.94 | 1 797.73 | |||
| Inventories total | |||||
| Current trade debtors | 246.72 | 293.50 | 247.93 | 1.65 | |
| Current other receivables | 239.58 | 0.00 | 0.01 | 4.00 | 5.50 |
| Current deferred tax assets | 14.20 | 8.00 | 11.00 | ||
| Short term receivables total | 500.50 | 301.50 | 258.94 | 5.65 | 5.50 |
| Cash and bank deposits | 194.08 | 275.72 | 532.88 | 442.33 | 149.04 |
| Cash and cash equivalents | 194.08 | 275.72 | 532.88 | 442.33 | 149.04 |
| Balance sheet total (assets) | 1 195.04 | 1 005.62 | 1 149.75 | 2 300.92 | 1 952.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 496.00 | 579.00 | 250.00 | 243.00 | 67.50 |
| Retained earnings | - 495.14 | - 578.68 | - 249.29 | 255.30 | 1 643.54 |
| Profit of the financial year | 495.45 | 579.40 | 747.59 | 1 455.74 | 71.44 |
| Shareholders equity total | 630.32 | 713.71 | 882.30 | 2 088.04 | 1 916.47 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 46.37 | ||||
| Non-current liabilities total | 46.37 | ||||
| Current trade creditors | 25.32 | 23.87 | 17.48 | ||
| Current owed to participating | 0.70 | 4.25 | 4.96 | 1.40 | |
| Short-term deferred tax liabilities | 25.73 | 39.95 | 35.95 | 6.07 | |
| Other non-interest bearing current liabilities | 492.33 | 238.05 | 210.03 | 171.97 | 28.34 |
| Current liabilities total | 518.35 | 291.90 | 267.45 | 212.88 | 35.80 |
| Balance sheet total (liabilities) | 1 195.04 | 1 005.62 | 1 149.75 | 2 300.92 | 1 952.28 |
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