U & I ApS — Credit Rating and Financial Key Figures
CVR number: 32885276
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.87 | 401.16 | 468.05 | 478.53 | 171.86 |
| Employee benefit expenses | -18.07 | -0.04 | |||
| Total depreciation | - 117.36 | ||||
| EBIT | 608.43 | 401.12 | 468.05 | 478.53 | 171.86 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -14.78 | -3.44 | -3.91 | -0.67 | -0.12 |
| Reduction non-current investment assets | -1 513.74 | - 370.44 | 71.19 | - 751.78 | |
| Net income from associates (fin.) | -95.27 | ||||
| Pre-tax profit | - 920.09 | 27.25 | 540.33 | - 273.91 | 76.47 |
| Income taxes | 3.84 | ||||
| Net earnings | - 920.09 | 27.25 | 544.17 | - 273.91 | 76.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.12 | 1.06 | 3.42 | ||
| Current other receivables | 1 319.47 | 820.83 | 904.97 | 920.09 | 1 128.78 |
| Current deferred tax assets | 3.84 | ||||
| Short term receivables total | 1 319.47 | 890.96 | 909.87 | 923.51 | 1 128.78 |
| Cash and bank deposits | 14.40 | 8.82 | 56.92 | 0.01 | |
| Cash and cash equivalents | 14.40 | 8.82 | 56.92 | 0.01 | |
| Balance sheet total (assets) | 1 333.87 | 899.77 | 909.87 | 980.43 | 1 128.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | -2 542.84 | -3 462.94 | -3 435.69 | -2 114.80 | -2 348.71 |
| Profit of the financial year | - 920.09 | 27.25 | 544.17 | - 273.91 | 76.47 |
| Shareholders equity total | -3 382.94 | -3 355.69 | -2 811.52 | -2 308.71 | -2 232.25 |
| Non-current liabilities total | |||||
| Advances received | 4 595.14 | 4 130.18 | 3 619.97 | 3 242.55 | 2 999.70 |
| Current trade creditors | 83.69 | 98.83 | 101.43 | 33.00 | 41.12 |
| Current owed to group member | 320.21 | ||||
| Other non-interest bearing current liabilities | 37.98 | 26.46 | 13.60 | ||
| Current liabilities total | 4 716.81 | 4 255.46 | 3 721.39 | 3 289.14 | 3 361.03 |
| Balance sheet total (liabilities) | 1 333.87 | 899.77 | 909.87 | 980.43 | 1 128.78 |
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