UNITED COMPONENTS A/S — Credit Rating and Financial Key Figures
CVR number: 27154948
Korsholm Alle 21, 5500 Middelfart
info@ucdk.com
tel: 64400970
www.ucdk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 967.07 | 16 403.12 | 17 249.19 | 16 713.78 | 17 480.01 |
| Employee benefit expenses | -7 234.84 | -8 186.64 | -10 999.23 | -9 549.19 | -11 344.44 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | - 415.83 | - 569.59 | - 602.90 | - 510.30 | - 427.11 |
| EBIT | 5 316.40 | 7 645.38 | 5 647.06 | 6 654.29 | 5 708.47 |
| Other financial income | 62.69 | 31.29 | 10.92 | 205.80 | 316.53 |
| Other financial expenses | -37.37 | -48.72 | - 110.65 | - 293.12 | - 426.30 |
| Net income from associates (fin.) | - 409.85 | 13.49 | |||
| Pre-tax profit | 5 341.72 | 7 627.94 | 5 547.33 | 6 157.12 | 5 612.18 |
| Income taxes | -1 180.11 | -1 669.54 | -1 235.70 | -1 453.55 | -1 241.59 |
| Net earnings | 4 161.61 | 5 958.40 | 4 311.63 | 4 703.57 | 4 370.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.57 | 218.50 | 199.32 | 124.55 | 53.38 |
| Machinery and equipment | 645.34 | 948.41 | 1 059.74 | 818.81 | 771.17 |
| Tangible assets total | 932.90 | 1 166.90 | 1 259.07 | 943.36 | 824.55 |
| Holdings in group member companies | 137.10 | 727.25 | 740.74 | ||
| Investments total | 137.10 | 727.25 | 740.74 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 161.61 | 2 627.63 | 4 956.07 | 3 875.79 | 3 176.63 |
| Advance payments | 7 262.46 | 774.57 | 345.37 | 41.55 | |
| Inventories total | 9 424.07 | 2 627.63 | 5 730.64 | 4 221.16 | 3 218.18 |
| Current trade debtors | 6 003.41 | 8 424.90 | 17 090.98 | 15 558.29 | 12 106.30 |
| Current amounts owed by group member comp. | 3 466.55 | 1 266.00 | 653.61 | 2 649.63 | 15 395.98 |
| Prepayments and accrued income | 304.25 | 350.73 | 312.63 | 372.02 | 230.26 |
| Current other receivables | 879.71 | 1 653.65 | 430.01 | 681.95 | 3 928.43 |
| Short term receivables total | 10 653.93 | 11 695.28 | 18 487.23 | 19 261.89 | 31 660.97 |
| Cash and bank deposits | 5 379.24 | 6 767.17 | 3 564.98 | 4 118.71 | 4 615.43 |
| Cash and cash equivalents | 5 379.24 | 6 767.17 | 3 564.98 | 4 118.71 | 4 615.43 |
| Balance sheet total (assets) | 26 390.15 | 22 256.99 | 29 179.02 | 29 272.36 | 41 059.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 1 953.27 | 114.88 | 2 073.28 | 2 384.92 | 3 088.49 |
| Profit of the financial year | 4 161.61 | 5 958.40 | 4 311.63 | 4 703.57 | 4 370.59 |
| Shareholders equity total | 9 614.88 | 12 573.28 | 10 884.92 | 11 588.49 | 11 959.08 |
| Provisions | 233.43 | 318.57 | 174.74 | 187.01 | 566.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.49 | 63.59 | 9.48 | 29.87 | 37.19 |
| Current trade creditors | 1 032.09 | 2 062.08 | 2 959.34 | 3 465.27 | 2 500.10 |
| Current owed to participating | 10.47 | 11.53 | 26.92 | 3.92 | 11.29 |
| Current owed to group member | 40.00 | 4 064.81 | 8 740.65 | 9 304.00 | |
| Short-term deferred tax liabilities | 1 019.44 | 1 584.40 | 1 379.53 | 1 441.27 | 862.37 |
| Other non-interest bearing current liabilities | 5 946.47 | 3 954.01 | 5 433.76 | 3 143.36 | 2 434.18 |
| Accruals and deferred income | 7 993.86 | 1 689.53 | 4 245.53 | 672.53 | 13 385.43 |
| Current liabilities total | 16 541.84 | 9 365.14 | 18 119.37 | 17 496.86 | 28 534.56 |
| Balance sheet total (liabilities) | 26 390.15 | 22 256.99 | 29 179.02 | 29 272.36 | 41 059.86 |
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