UJS BILER A/S — Credit Rating and Financial Key Figures
CVR number: 15206349
Gl. Skivevej 83 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 107.81 | 13 091.62 | 14 847.32 | 15 817.08 | 14 615.67 |
| Employee benefit expenses | -9 946.66 | -10 238.00 | -11 184.64 | -12 352.62 | -12 679.56 |
| Other operating expenses | - 113.23 | -2.41 | -46.25 | ||
| Total depreciation | - 431.86 | - 469.04 | - 646.78 | - 719.36 | - 921.90 |
| EBIT | 1 927.37 | 2 484.58 | 2 902.68 | 2 760.80 | 967.96 |
| Other financial income | 15.49 | 62.95 | 45.73 | 75.61 | 32.79 |
| Other financial expenses | - 605.80 | - 428.36 | - 633.20 | - 824.70 | - 721.27 |
| Reduction non-current investment assets | -31.00 | ||||
| Pre-tax profit | 1 306.05 | 2 119.17 | 2 315.20 | 2 011.70 | 279.48 |
| Income taxes | - 293.01 | - 472.02 | - 509.28 | - 445.05 | -68.63 |
| Net earnings | 1 013.04 | 1 647.14 | 1 805.92 | 1 566.65 | 210.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.17 | 39.17 | 29.17 | 19.17 | |
| Intangible assets total | 49.17 | 39.17 | 29.17 | 19.17 | |
| Buildings | 785.75 | 803.97 | 679.31 | 554.64 | 557.43 |
| Machinery and equipment | 843.47 | 979.70 | 3 076.05 | 3 763.81 | 3 800.46 |
| Tangible assets total | 1 629.21 | 1 783.67 | 3 755.36 | 4 318.44 | 4 357.89 |
| Investments total | |||||
| Non-current loans receivable | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 |
| Long term receivables total | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 |
| Finished products/goods | 27 829.52 | 30 694.87 | 33 482.61 | 33 040.08 | 30 390.85 |
| Inventories total | 27 829.52 | 30 694.87 | 33 482.61 | 33 040.08 | 30 390.85 |
| Current trade debtors | 2 727.82 | 3 396.89 | 4 320.51 | 2 545.30 | 3 403.17 |
| Current other receivables | 917.16 | 1 331.58 | 524.53 | 803.79 | 819.32 |
| Current deferred tax assets | 182.72 | 97.37 | |||
| Short term receivables total | 3 644.98 | 4 728.48 | 5 027.75 | 3 349.09 | 4 319.87 |
| Cash and bank deposits | 5.44 | 2 129.61 | 5.13 | 8.77 | 32.72 |
| Cash and cash equivalents | 5.44 | 2 129.61 | 5.13 | 8.77 | 32.72 |
| Balance sheet total (assets) | 33 183.29 | 39 459.92 | 42 384.15 | 40 819.69 | 39 194.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 789.94 | 11 802.98 | 13 450.13 | 15 256.05 | 16 822.70 |
| Profit of the financial year | 1 013.04 | 1 647.14 | 1 805.92 | 1 566.65 | 210.85 |
| Shareholders equity total | 12 802.98 | 14 450.13 | 16 256.05 | 17 822.70 | 18 033.55 |
| Provisions | 38.00 | 50.00 | 25.00 | 49.00 | 21.00 |
| Non-current other liabilities | 457.55 | 413.55 | 422.24 | 431.36 | 444.47 |
| Non-current liabilities total | 457.55 | 413.55 | 422.24 | 431.36 | 444.47 |
| Current loans from credit institutions | 1 805.16 | 2 939.02 | 8 557.45 | 4 325.55 | 7 750.38 |
| Advances received | 1 034.13 | 914.34 | 820.99 | 894.21 | 927.77 |
| Current trade creditors | 6 486.49 | 9 236.10 | 6 736.44 | 7 213.60 | 2 823.62 |
| Current owed to group member | 6 269.88 | 7 053.39 | 5 862.62 | 5 109.16 | 6 786.89 |
| Short-term deferred tax liabilities | 58.01 | 157.02 | 421.05 | ||
| Other non-interest bearing current liabilities | 4 231.08 | 4 246.37 | 3 703.36 | 4 553.06 | 2 406.95 |
| Current liabilities total | 19 884.76 | 24 546.25 | 25 680.87 | 22 516.63 | 20 695.61 |
| Balance sheet total (liabilities) | 33 183.29 | 39 459.92 | 42 384.15 | 40 819.69 | 39 194.63 |
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