UML ApS — Credit Rating and Financial Key Figures
CVR number: 36556587
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.34 | 2 154.18 | 1 216.36 | 1 244.68 | 1 082.83 |
| Total depreciation | - 742.82 | - 498.39 | - 638.03 | - 647.10 | - 515.47 |
| EBIT | 1 788.52 | 1 655.79 | 578.33 | 597.58 | 567.36 |
| Other financial income | 64.82 | 42.96 | 0.83 | ||
| Other financial expenses | -0.22 | -1.12 | -40.65 | -63.18 | -30.17 |
| Pre-tax profit | 1 853.12 | 1 697.62 | 537.67 | 534.40 | 538.02 |
| Income taxes | - 406.08 | - 358.42 | - 102.00 | - 105.35 | - 109.69 |
| Net earnings | 1 447.04 | 1 339.20 | 435.67 | 429.05 | 428.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 078.78 | 2 153.23 | 2 178.04 | 1 924.18 | 1 919.31 |
| Tangible assets total | 1 078.78 | 2 153.23 | 2 178.04 | 1 924.18 | 1 919.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.94 | 36.07 | |||
| Current other receivables | 161.48 | 0.08 | |||
| Current deferred tax assets | 129.56 | ||||
| Short term receivables total | 1 109.51 | 161.48 | 0.08 | 36.07 | |
| Cash and bank deposits | 650.24 | 41.34 | 3.05 | 11.55 | 348.90 |
| Cash and cash equivalents | 650.24 | 41.34 | 3.05 | 11.55 | 348.90 |
| Balance sheet total (assets) | 2 838.52 | 2 356.05 | 2 181.09 | 1 935.81 | 2 304.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 400.00 | 400.00 | 1 300.00 |
| Retained earnings | -1 245.76 | -1 098.72 | - 159.52 | - 123.85 | - 143.30 |
| Profit of the financial year | 1 447.04 | 1 339.20 | 435.67 | 429.05 | 428.34 |
| Shareholders equity total | 1 781.28 | 1 620.48 | 756.15 | 785.19 | 1 665.04 |
| Provisions | 3.54 | 20.30 | 14.29 | 15.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.74 | 21.90 | 115.97 | 23.73 | 507.58 |
| Current owed to group member | 484.82 | 1 133.22 | 894.88 | ||
| Short-term deferred tax liabilities | 424.23 | 225.32 | 85.23 | 111.37 | 108.35 |
| Other non-interest bearing current liabilities | 559.27 | 70.20 | 106.34 | 7.70 | |
| Current liabilities total | 1 057.24 | 732.04 | 1 404.63 | 1 136.33 | 623.63 |
| Balance sheet total (liabilities) | 2 838.52 | 2 356.05 | 2 181.09 | 1 935.81 | 2 304.29 |
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