ULJ Design & Technology ApS — Credit Rating and Financial Key Figures
CVR number: 34690154
Egebjergvej 42, 8751 Gedved
ulj@uljdesign.com
tel: 31570306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -14.04 | 141.24 | -23.31 | -14.84 |
| Employee benefit expenses | -40.57 | -0.60 | |||
| Total depreciation | -3.36 | -3.36 | -16.36 | -19.36 | |
| EBIT | -3.13 | -17.40 | 97.31 | -40.28 | -34.20 |
| Other financial income | 0.01 | 4.84 | 38.89 | 69.27 | |
| Other financial expenses | -6.00 | -48.40 | -9.99 | -14.67 | -14.42 |
| Net income from associates (fin.) | 108.47 | 17.73 | - 111.20 | 2 028.07 | 3 674.24 |
| Pre-tax profit | 99.35 | -48.06 | -19.04 | 2 012.02 | 3 694.89 |
| Income taxes | 5.09 | 8.18 | -6.05 | ||
| Net earnings | 99.35 | -42.98 | -19.04 | 2 020.20 | 3 688.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.79 | 13.43 | 34.07 | 17.71 | |
| Tangible assets total | 16.79 | 13.43 | 34.07 | 17.71 | |
| Holdings in group member companies | 705.95 | 391.89 | 1 969.76 | 3 698.78 | |
| Investments total | 705.95 | 391.89 | 1 969.76 | 3 698.78 | |
| Non-curr. owed by group member comp. | 704.16 | 605.25 | 3 104.08 | ||
| Long term receivables total | 704.16 | 605.25 | 3 104.08 | ||
| Finished products/goods | 134.11 | 94.31 | 57.31 | 54.31 | |
| Inventories total | 134.11 | 94.31 | 57.31 | 54.31 | |
| Current trade debtors | 20.00 | ||||
| Current other receivables | 4.13 | 1.00 | 1.94 | ||
| Current deferred tax assets | 4.62 | 604.60 | 870.61 | ||
| Short term receivables total | 28.75 | 1.00 | 606.54 | 870.61 | |
| Cash and bank deposits | 958.17 | 679.13 | 123.12 | 58.86 | 489.15 |
| Cash and cash equivalents | 958.17 | 679.13 | 123.12 | 58.86 | 489.15 |
| Balance sheet total (assets) | 1 664.13 | 1 250.67 | 936.02 | 3 331.78 | 8 234.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 103.40 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 655.95 | 341.89 | 1 919.76 | 1 886.19 | |
| Retained earnings | - 188.33 | 225.08 | 523.99 | -1 414.80 | 1 894.75 |
| Profit of the financial year | 99.35 | -42.98 | -19.04 | 2 020.20 | 3 688.84 |
| Shareholders equity total | 646.97 | 603.99 | 584.95 | 2 605.15 | 7 690.99 |
| Provisions | 1.39 | 3.90 | |||
| Non-current owed to group member | 307.52 | 125.21 | 127.01 | ||
| Non-current liabilities total | 307.52 | 125.21 | 127.01 | ||
| Current owed to participating | 64.64 | 86.87 | |||
| Current owed to group member | 946.27 | 535.88 | |||
| Short-term deferred tax liabilities | 595.03 | 374.15 | |||
| Other non-interest bearing current liabilities | 6.25 | 23.93 | 43.55 | 5.00 | 38.61 |
| Current liabilities total | 1 017.16 | 646.68 | 43.55 | 600.03 | 412.75 |
| Balance sheet total (liabilities) | 1 664.13 | 1 250.67 | 936.02 | 3 331.78 | 8 234.64 |
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