UFFEH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35249834
Gl Brøstrupvej 1, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.79 | 599.18 | 746.57 | 602.31 | 757.77 |
| Employee benefit expenses | - 603.16 | - 519.34 | - 704.24 | - 510.64 | - 624.65 |
| Total depreciation | -40.94 | -28.03 | -26.11 | -36.86 | -53.42 |
| EBIT | 126.68 | 51.82 | 16.23 | 54.82 | 79.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.70 | -1.99 | 2.13 | -1.23 | -0.30 |
| Pre-tax profit | 124.98 | 49.83 | 18.35 | 53.59 | 79.42 |
| Income taxes | -28.53 | -10.75 | -4.00 | -11.90 | -16.81 |
| Net earnings | 96.45 | 39.08 | 14.35 | 41.69 | 62.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.49 | 60.39 | 84.78 | 47.92 | 312.40 |
| Tangible assets total | 63.49 | 60.39 | 84.78 | 47.92 | 312.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.94 | 5.95 | 700.82 | 16.32 | 218.23 |
| Prepayments and accrued income | 19.70 | 24.00 | 24.00 | 26.50 | 26.50 |
| Current other receivables | 146.16 | 101.37 | 111.96 | 34.65 | |
| Current deferred tax assets | 11.00 | 10.00 | 16.00 | 13.98 | |
| Short term receivables total | 385.64 | 186.10 | 842.19 | 168.75 | 279.38 |
| Cash and bank deposits | 338.58 | 296.13 | 6.57 | 242.25 | 101.11 |
| Cash and cash equivalents | 338.58 | 296.13 | 6.57 | 242.25 | 101.11 |
| Balance sheet total (assets) | 787.71 | 542.62 | 933.54 | 458.93 | 692.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 82.75 | 179.20 | 218.28 | 232.63 | 274.32 |
| Profit of the financial year | 96.45 | 39.08 | 14.35 | 41.69 | 62.62 |
| Shareholders equity total | 314.50 | 298.28 | 312.63 | 354.32 | 416.94 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.16 | 73.04 | 461.89 | 64.87 | 191.13 |
| Short-term deferred tax liabilities | 29.53 | 1.75 | 7.90 | 1.81 | |
| Other non-interest bearing current liabilities | 240.52 | 169.55 | 159.02 | 31.84 | 76.01 |
| Current liabilities total | 473.21 | 244.34 | 620.91 | 104.61 | 268.95 |
| Balance sheet total (liabilities) | 787.71 | 542.62 | 933.54 | 458.93 | 692.89 |
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