Uncoated Aps — Credit Rating and Financial Key Figures
CVR number: 40229531
Gasværksvej 8 E, 1656 København V
eb@uncoated.com
tel: 61666466
www.uncoated.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.16 | 3 327.83 | 3 365.41 | 2 582.42 | 4 077.30 |
| Employee benefit expenses | - 463.72 | -2 454.46 | -2 363.74 | -2 389.89 | -2 789.21 |
| Total depreciation | -0.40 | -4.80 | -26.60 | -31.92 | |
| EBIT | 125.03 | 868.57 | 1 001.67 | 165.93 | 1 256.17 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -4.02 | -10.76 | -7.41 | -26.61 | -30.79 |
| Pre-tax profit | 121.02 | 857.81 | 994.26 | 139.32 | 1 227.55 |
| Income taxes | -27.87 | - 190.69 | - 220.22 | -31.65 | - 273.26 |
| Net earnings | 93.14 | 667.12 | 774.04 | 107.66 | 954.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.15 | 37.24 | |||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | 69.15 | 37.24 | ||
| Other non-current investments | -31.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.35 | 3 037.27 | 2 379.63 | 898.01 | 1 864.63 |
| Current amounts owed by group member comp. | 6.27 | ||||
| Prepayments and accrued income | 10.50 | 22.76 | 90.42 | 28.16 | |
| Current other receivables | 31.50 | 39.00 | 66.00 | 105.75 | 113.24 |
| Current deferred tax assets | 1.64 | 4.45 | |||
| Short term receivables total | 668.35 | 3 099.02 | 2 542.32 | 1 033.56 | 1 982.31 |
| Cash and bank deposits | 324.64 | 1 242.33 | 476.58 | 370.36 | 423.63 |
| Cash and cash equivalents | 324.64 | 1 242.33 | 476.58 | 370.36 | 423.63 |
| Balance sheet total (assets) | 1 006.99 | 4 341.35 | 3 018.90 | 1 473.07 | 2 443.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 670.26 | 774.04 | 107.66 | 954.29 |
| Retained earnings | -90.00 | - 667.12 | - 774.04 | - 107.66 | - 954.29 |
| Profit of the financial year | 93.14 | 667.12 | 774.04 | 107.66 | 954.29 |
| Shareholders equity total | 143.14 | 720.26 | 824.04 | 157.66 | 1 004.29 |
| Provisions | 0.70 | ||||
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current other liabilities | 33.79 | ||||
| Non-current liabilities total | 533.79 | ||||
| Current loans from credit institutions | 146.06 | ||||
| Advances received | 1 644.19 | 1 080.00 | 295.20 | 360.00 | |
| Current trade creditors | 25.73 | 79.81 | 163.57 | 25.43 | |
| Current owed to participating | 25.73 | ||||
| Current owed to group member | 27.17 | 676.00 | 172.06 | ||
| Short-term deferred tax liabilities | 27.17 | 191.39 | 220.22 | 33.29 | 276.07 |
| Other non-interest bearing current liabilities | 276.45 | 1 506.73 | 731.06 | 310.91 | 605.33 |
| Current liabilities total | 329.35 | 3 621.08 | 2 194.86 | 1 315.41 | 1 438.89 |
| Balance sheet total (liabilities) | 1 006.99 | 4 341.35 | 3 018.90 | 1 473.07 | 2 443.17 |
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