UJN PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36419407
På Lyngen 12, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637.50 | 467.50 | |||
| External services | -58.33 | -10.06 | -39.35 | ||
| Gross profit | 579.17 | -5.71 | -6.18 | -10.06 | 428.15 |
| EBIT | 579.17 | -5.71 | -6.18 | -10.06 | 428.15 |
| Other financial income | 33.79 | 23.47 | 18.88 | 2.02 | |
| Other financial expenses | - 204.14 | - 177.95 | - 196.98 | - 155.43 | - 119.16 |
| Net income from associates (fin.) | 255.00 | ||||
| Pre-tax profit | 408.82 | 94.81 | - 184.28 | - 163.47 | 308.99 |
| Income taxes | 69.21 | 33.40 | 32.32 | 34.87 | 34.73 |
| Net earnings | 478.03 | 128.22 | - 151.95 | - 128.60 | 343.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 915.00 | 2 915.00 | 2 915.00 | 2 915.00 | 2 915.00 |
| Investments total | 2 915.00 | 2 915.00 | 2 915.00 | 2 915.00 | 2 915.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.25 | 418.38 | 326.83 | 37.24 | |
| Current other receivables | 472.03 | 525.71 | 539.98 | 489.98 | 489.98 |
| Current deferred tax assets | 879.09 | 542.61 | 65.73 | 189.43 | 262.16 |
| Short term receivables total | 1 942.37 | 1 486.70 | 932.54 | 679.41 | 789.38 |
| Cash and bank deposits | 0.20 | 2.00 | 6.92 | ||
| Cash and cash equivalents | 0.20 | 2.00 | 6.92 | ||
| Balance sheet total (assets) | 4 857.57 | 4 403.70 | 3 847.54 | 3 594.41 | 3 711.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | |
| Retained earnings | 311.21 | 678.64 | 693.86 | 436.28 | 307.73 |
| Profit of the financial year | 478.03 | 128.22 | - 151.95 | - 128.60 | 343.72 |
| Shareholders equity total | 947.24 | 967.46 | 704.90 | 475.48 | 701.45 |
| Non-current other liabilities | 2 970.08 | 2 846.35 | 2 903.81 | 2 786.57 | 2 831.01 |
| Non-current deferred tax liabilities | 299.53 | 88.84 | |||
| Non-current liabilities total | 3 269.60 | 2 846.35 | 2 903.81 | 2 875.41 | 2 831.01 |
| Current loans from credit institutions | 426.71 | 402.31 | 12.05 | 0.35 | 22.84 |
| Current owed to group member | 87.92 | ||||
| Other non-interest bearing current liabilities | 214.02 | 187.58 | 226.78 | 155.25 | 156.00 |
| Current liabilities total | 640.73 | 589.89 | 238.83 | 243.53 | 178.84 |
| Balance sheet total (liabilities) | 4 857.57 | 4 403.70 | 3 847.54 | 3 594.41 | 3 711.30 |
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