UKIS A/S — Credit Rating and Financial Key Figures
CVR number: 70610515
Østervangsvej 1, Fausing 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.35 | 258.52 | 261.10 | 293.68 | 165.19 |
| Reduction in value of non-current assets | 50.00 | 350.00 | 100.00 | ||
| EBIT | 310.35 | 608.52 | 261.10 | 293.68 | 265.19 |
| Other financial income | 7.29 | 11.70 | 2.97 | 2.51 | 0.86 |
| Other financial expenses | -1.98 | ||||
| Pre-tax profit | 317.64 | 620.22 | 264.07 | 294.21 | 266.05 |
| Income taxes | -69.87 | - 136.44 | -58.08 | -65.14 | -58.52 |
| Net earnings | 247.77 | 483.77 | 205.99 | 229.07 | 207.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 850.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 300.00 |
| Tangible assets total | 2 850.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.69 | 247.00 | 69.53 | 121.81 | |
| Short term receivables total | 345.69 | 247.00 | 69.53 | 121.81 | |
| Balance sheet total (assets) | 3 195.69 | 3 447.00 | 3 269.53 | 3 321.81 | 3 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 200.00 | 250.00 | 200.00 |
| Retained earnings | 1 595.03 | 1 442.80 | 1 726.57 | 1 682.56 | 1 711.63 |
| Profit of the financial year | 247.77 | 483.77 | 205.99 | 229.07 | 207.53 |
| Shareholders equity total | 2 592.80 | 2 826.57 | 2 632.56 | 2 661.63 | 2 619.16 |
| Provisions | 372.39 | 462.34 | 475.30 | 488.26 | 523.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 20.26 | ||||
| Short-term deferred tax liabilities | 45.91 | 46.49 | 45.12 | 52.18 | 23.56 |
| Other non-interest bearing current liabilities | 164.59 | 91.60 | 92.55 | 95.74 | 89.80 |
| Current liabilities total | 230.50 | 158.09 | 161.67 | 171.92 | 157.63 |
| Balance sheet total (liabilities) | 3 195.69 | 3 447.00 | 3 269.53 | 3 321.81 | 3 300.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.