UKL-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26834635
Vesterbro 125, 9000 Aalborg
tel: 93860577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.73 | 727.85 | 676.61 | 433.66 | 594.84 |
| Employee benefit expenses | - 485.26 | - 634.03 | - 699.60 | - 385.20 | - 682.25 |
| Total depreciation | -18.93 | -18.93 | -18.93 | -18.93 | -18.93 |
| EBIT | - 114.46 | 74.89 | -41.91 | 29.53 | - 106.33 |
| Other financial income | 14.75 | 27.65 | 84.48 | 188.73 | |
| Other financial expenses | -17.22 | -26.90 | -14.05 | -4.16 | -0.80 |
| Net income from associates (fin.) | 1 128.04 | 3 242.05 | 583.07 | 1 612.19 | 773.02 |
| Pre-tax profit | 996.36 | 3 304.79 | 554.76 | 1 722.05 | 854.62 |
| Income taxes | 46.20 | 5.43 | -3.87 | -17.70 | |
| Net earnings | 1 042.56 | 3 304.79 | 560.19 | 1 718.17 | 836.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.38 | 11.38 | 11.38 | ||
| Intangible assets total | 11.38 | 11.38 | 11.38 | ||
| Buildings | 927.48 | 908.55 | 889.62 | 870.69 | 851.76 |
| Tangible assets total | 927.48 | 908.55 | 889.62 | 870.69 | 851.76 |
| Holdings in group member companies | 54.89 | 67.17 | 65.92 | 34.91 | 21.06 |
| Participating interests | 1 081.15 | 3 530.43 | 864.74 | 1 807.94 | 969.81 |
| Investments total | 1 136.04 | 3 597.59 | 930.66 | 1 842.85 | 990.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 60.00 | 60.00 | 185.00 | |
| Current amounts owed by group member comp. | 1.36 | 4.92 | 5.27 | 1.73 | |
| Current other receivables | 425.00 | 1 010.81 | 1 314.37 | 5 000.50 | 5 285.24 |
| Current deferred tax assets | 4.00 | 2.64 | 4.00 | ||
| Short term receivables total | 429.00 | 1 089.81 | 1 383.28 | 5 065.77 | 5 471.98 |
| Cash and bank deposits | 995.91 | 505.39 | 3 064.34 | 208.05 | 1 625.93 |
| Cash and cash equivalents | 995.91 | 505.39 | 3 064.34 | 208.05 | 1 625.93 |
| Balance sheet total (assets) | 3 488.42 | 6 101.35 | 6 279.29 | 7 998.75 | 8 951.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 27.65 | |||
| Other reserves | 956.38 | 3 398.43 | 731.50 | 1 662.08 | 841.71 |
| Retained earnings | 507.77 | -1 241.73 | 4 730.00 | 4 359.61 | 6 870.50 |
| Profit of the financial year | 1 042.56 | 3 304.79 | 560.19 | 1 718.17 | 836.92 |
| Shareholders equity total | 2 631.70 | 5 936.50 | 6 146.69 | 7 864.86 | 8 701.78 |
| Non-current loans from credit institutions | 648.94 | ||||
| Non-current liabilities total | 648.94 | ||||
| Current loans from credit institutions | 21.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 3.87 | 17.70 | |||
| Other non-interest bearing current liabilities | 176.78 | 154.85 | 122.61 | 120.02 | 122.44 |
| Current liabilities total | 207.78 | 164.85 | 132.60 | 133.89 | 250.14 |
| Balance sheet total (liabilities) | 3 488.42 | 6 101.35 | 6 279.29 | 7 998.75 | 8 951.92 |
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