UZFS NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27918778
Priorsvej 11, 8600 Silkeborg
tel: 86814211

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.10-2.40-2.40-2.40-2.40
EBIT-3.10-2.40-2.40-2.40-2.40
Other financial income3.530.86
Other financial expenses-0.06-0.05
Net income from associates (fin.)3.75-45.69- 252.88- 565.38- 532.33
Pre-tax profit4.18-48.09- 254.42- 567.84- 534.77
Income taxes48.69255.88559.99535.85
Net earnings4.180.601.46-7.851.07

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.6817.5317.599.205.00
Short term receivables total17.6817.5317.599.205.00
Cash and bank deposits0.651.402.803.348.62
Cash and cash equivalents0.651.402.803.348.62
Balance sheet total (assets)18.3318.9320.3912.5413.62

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings- 485.85- 481.67- 481.07- 479.61- 487.46
Profit of the financial year4.180.601.46-7.851.07
Shareholders equity total18.3318.9320.3912.5413.62
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)18.3318.9320.3912.5413.62
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