UF ApS — Credit Rating and Financial Key Figures
CVR number: 38614681
Bindesbølls Allé 13 A, 8240 Risskov
uf.frovst@gmail.com
tel: 23838877
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.02 | 147.02 | -17.60 | 22.57 | 86.19 |
| Employee benefit expenses | -30.19 | -39.79 | -0.46 | ||
| Total depreciation | -2.34 | -3.75 | -12.64 | ||
| EBIT | 90.83 | 107.23 | -20.40 | 18.82 | 73.55 |
| Other financial income | 2.65 | 19.80 | 52.10 | 77.96 | 88.88 |
| Other financial expenses | -2.40 | -22.43 | -34.41 | -9.78 | -37.22 |
| Net income from associates (fin.) | 478.96 | - 478.96 | |||
| Pre-tax profit | 91.07 | 583.57 | - 481.67 | 87.00 | 125.21 |
| Income taxes | -20.68 | -24.36 | -31.57 | -20.47 | -29.13 |
| Net earnings | 70.39 | 559.21 | - 513.24 | 66.53 | 96.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.38 | 12.64 | |||
| Tangible assets total | 16.38 | 12.64 | |||
| Participating interests | 498.96 | ||||
| Investments total | 498.96 | ||||
| Non-curr. owed by particip. interest comp. | 2 995.05 | ||||
| Long term receivables total | 2 995.05 | ||||
| Finished products/goods | 11.68 | ||||
| Inventories total | 11.68 | ||||
| Prepayments and accrued income | 1.83 | ||||
| Current other receivables | 1.75 | ||||
| Short term receivables total | 3.59 | ||||
| Other current investments | 70.23 | 9.70 | 261.75 | 371.37 | |
| Cash and bank deposits | 124.86 | 28.84 | 204.19 | 9.21 | 8.36 |
| Cash and cash equivalents | 195.09 | 28.84 | 213.89 | 270.96 | 379.73 |
| Balance sheet total (assets) | 210.35 | 3 522.85 | 230.28 | 283.60 | 379.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 478.96 | ||||
| Retained earnings | - 408.57 | 629.60 | 116.36 | 182.89 | |
| Profit of the financial year | 70.39 | 559.21 | - 513.24 | 66.53 | 96.09 |
| Shareholders equity total | 120.39 | 679.60 | 166.36 | 232.89 | 328.98 |
| Provisions | 0.52 | 0.46 | |||
| Non-current loans from credit institutions | 1 984.95 | ||||
| Non-current liabilities total | 1 984.95 | ||||
| Current loans from credit institutions | 815.21 | ||||
| Current trade creditors | 32.08 | 8.00 | 8.60 | 6.80 | 8.90 |
| Current owed to participating | 0.17 | 5.20 | 17.75 | 2.07 | |
| Short-term deferred tax liabilities | 20.65 | 23.78 | 21.06 | 10.14 | 17.05 |
| Other non-interest bearing current liabilities | 37.22 | 11.14 | 28.54 | 15.55 | 22.73 |
| Current liabilities total | 89.96 | 858.30 | 63.40 | 50.25 | 50.75 |
| Balance sheet total (liabilities) | 210.35 | 3 522.85 | 230.28 | 283.60 | 379.73 |
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