UI ApS — Credit Rating and Financial Key Figures
CVR number: 39414953
Vinkelvej 5 A, Bisserup 4243 Rude
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.08 | 1 141.57 | 1 251.12 | 1 019.11 | -76.42 |
| Wages and salaries | - 802.61 | ||||
| Employee benefit expenses | -1 329.41 | -1 095.10 | - 935.12 | - 171.30 | |
| Other operating expenses | -6.13 | - 161.50 | |||
| Total depreciation | -2.23 | -29.64 | -46.42 | ||
| EBIT | - 483.53 | - 187.84 | 153.79 | 48.23 | - 455.64 |
| Other financial income | 534.31 | 757.91 | 14.36 | 23.17 | 230.34 |
| Other financial expenses | -2.70 | -1.15 | - 260.19 | -1.69 | -8.42 |
| Pre-tax profit | 48.08 | 568.92 | -92.04 | 69.71 | - 233.73 |
| Income taxes | -10.58 | - 125.17 | 20.75 | -15.55 | 51.12 |
| Net earnings | 37.50 | 443.75 | -71.29 | 54.16 | - 182.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.59 | ||||
| Machinery and equipment | 40.77 | 26.44 | 12.11 | ||
| Tangible assets total | 40.77 | 172.03 | 12.11 | ||
| Investments total | 75.00 | 63.07 | 60.94 | ||
| Non-current loans receivable | 912.78 | 555.98 | 579.53 | 582.36 | |
| Long term receivables total | 912.78 | 555.98 | 579.53 | 582.36 | |
| Inventories total | |||||
| Current trade debtors | 15.75 | 352.55 | 322.88 | 6.29 | |
| Current amounts owed by group member comp. | 61.79 | ||||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 5.44 | 46.91 | |||
| Short term receivables total | 15.75 | 414.34 | 328.32 | 6.65 | 46.91 |
| Other current investments | 780.21 | ||||
| Cash and bank deposits | 206.66 | 155.88 | 229.88 | 247.18 | 26.88 |
| Cash and cash equivalents | 986.87 | 155.88 | 229.88 | 247.18 | 26.88 |
| Balance sheet total (assets) | 1 002.62 | 1 557.99 | 1 218.02 | 1 066.33 | 668.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 200.00 | 150.00 | ||
| Retained earnings | 542.07 | 438.07 | 731.82 | 660.53 | 714.69 |
| Profit of the financial year | 37.50 | 443.75 | -71.29 | 54.16 | - 182.61 |
| Shareholders equity total | 744.57 | 1 131.83 | 860.54 | 764.69 | 582.08 |
| Provisions | 16.50 | 4.21 | |||
| Non-current deferred tax liabilities | 9.52 | ||||
| Non-current liabilities total | 9.52 | ||||
| Current trade creditors | 49.50 | 82.35 | 31.35 | ||
| Current owed to group member | 102.79 | 93.06 | 37.58 | ||
| Short-term deferred tax liabilities | 133.60 | 5.94 | 5.91 | ||
| Other non-interest bearing current liabilities | 248.53 | 276.06 | 205.20 | 116.08 | 11.33 |
| Current liabilities total | 248.53 | 409.66 | 357.48 | 297.43 | 86.17 |
| Balance sheet total (liabilities) | 1 002.62 | 1 557.99 | 1 218.02 | 1 066.33 | 668.25 |
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