UJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34726396
Thit Jensens Vej 57, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.39 | 107.18 | 403.33 | 40.80 | 211.15 |
| Total depreciation | -20.30 | -26.35 | -38.72 | -54.40 | -63.28 |
| EBIT | 614.09 | 80.83 | 364.60 | -13.60 | 147.88 |
| Other financial income | 19.42 | 11.81 | 12.24 | 6.36 | |
| Other financial expenses | -86.83 | -52.87 | - 169.03 | - 311.74 | -94.58 |
| Net income from associates (fin.) | 63.35 | 247.23 | 232.30 | 597.40 | 275.31 |
| Pre-tax profit | 610.03 | 287.00 | 440.11 | 272.06 | 334.98 |
| Income taxes | - 111.83 | -9.63 | -44.89 | 22.07 | 24.86 |
| Net earnings | 498.20 | 277.38 | 395.22 | 294.14 | 359.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 147.17 | 3 900.77 | 2 592.42 | 3 203.77 | 3 140.49 |
| Tangible assets total | 2 147.17 | 3 900.77 | 2 592.42 | 3 203.77 | 3 140.49 |
| Holdings in group member companies | 231.43 | 288.66 | 491.88 | 589.28 | 359.60 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 256.43 | 313.66 | 491.88 | 589.28 | 359.60 |
| Non-current other receivables | 156.12 | ||||
| Long term receivables total | 156.12 | ||||
| Inventories total | |||||
| Current trade debtors | 3.85 | ||||
| Current amounts owed by group member comp. | 396.96 | 330.94 | |||
| Current owed by particip. interest comp. | 151.44 | 64.04 | |||
| Current other receivables | 72.48 | 2.37 | 226.25 | ||
| Current deferred tax assets | 6.12 | 63.38 | 53.68 | 118.82 | 98.12 |
| Short term receivables total | 626.99 | 458.36 | 56.05 | 118.82 | 328.21 |
| Cash and bank deposits | 69.27 | 136.26 | 1 871.91 | 597.01 | 597.37 |
| Cash and cash equivalents | 69.27 | 136.26 | 1 871.91 | 597.01 | 597.37 |
| Balance sheet total (assets) | 3 099.86 | 4 809.05 | 5 012.26 | 4 508.88 | 4 581.79 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 101.43 | 158.66 | 39.28 | 45.60 | |
| Retained earnings | 750.38 | 1 134.84 | 1 513.68 | 1 810.72 | 2 037.55 |
| Profit of the financial year | 498.20 | 277.38 | 395.22 | 294.14 | 359.84 |
| Shareholders equity total | 1 485.31 | 1 707.38 | 2 046.10 | 2 283.04 | 2 583.98 |
| Provisions | 6.72 | 6.11 | 34.59 | 39.34 | 42.13 |
| Non-current loans from credit institutions | 1 059.60 | 995.63 | 1 706.83 | 1 588.35 | 1 460.04 |
| Non-current liabilities total | 1 059.60 | 995.63 | 1 706.83 | 1 588.35 | 1 460.04 |
| Current loans from credit institutions | 50.95 | 1 710.05 | 119.06 | 119.06 | 141.71 |
| Advances received | 14.40 | ||||
| Current trade creditors | 378.13 | 69.02 | 15.00 | 15.00 | |
| Current owed to participating | 24.21 | 26.37 | |||
| Current owed to group member | 165.70 | 920.00 | 233.51 | 158.21 | |
| Short-term deferred tax liabilities | 69.54 | 57.61 | 38.09 | 68.91 | 32.47 |
| Other non-interest bearing current liabilities | 45.11 | 147.67 | 78.57 | 137.46 | 121.88 |
| Accruals and deferred income | 4.50 | 4.50 | |||
| Current liabilities total | 548.24 | 2 099.93 | 1 224.73 | 598.15 | 495.64 |
| Balance sheet total (liabilities) | 3 099.86 | 4 809.05 | 5 012.26 | 4 508.88 | 4 581.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.