UIE SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 34724830
Vandtårnsvej 83 A, 2860 Søborg
uieservices@plantations.biz
tel: 33933330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 239.54 | ||||
| Gross profit | 1 264.31 | 3 204.43 | 3 805.24 | 3 698.37 | 4 012.79 |
| Employee benefit expenses | -1 147.89 | -2 855.05 | -3 426.96 | -3 562.92 | -3 602.16 |
| Total depreciation | -3 009.59 | - 123.88 | - 126.17 | - 131.47 | - 144.41 |
| EBIT | -2 893.18 | 225.49 | 252.12 | 243.51 | 266.22 |
| Other financial income | 0.25 | 9.39 | 238.18 | ||
| Other financial expenses | -11.67 | -73.31 | - 110.75 | -56.51 | -20.93 |
| Pre-tax profit | -2 904.60 | 152.18 | 141.37 | 196.40 | 483.47 |
| Income taxes | 639.01 | -36.99 | - 231.09 | - 254.15 | - 332.40 |
| Net earnings | -2 265.58 | 115.19 | -89.72 | -57.75 | 151.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.39 | 258.71 | 132.54 | 595.51 | 451.10 |
| Tangible assets total | 359.39 | 258.71 | 132.54 | 595.51 | 451.10 |
| Investments total | |||||
| Deferred tax assets | 547.27 | 463.64 | 384.74 | 237.97 | 154.01 |
| Long term receivables total | 547.27 | 463.64 | 384.74 | 237.97 | 154.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.97 | 4 261.06 | 6 961.21 | ||
| Current other receivables | 1 022.48 | 846.36 | 2 648.61 | 977.56 | 198.11 |
| Current deferred tax assets | 148.74 | 308.02 | 2 623.36 | 22.62 | |
| Short term receivables total | 1 296.19 | 1 154.37 | 5 271.97 | 5 261.24 | 7 159.32 |
| Cash and bank deposits | 720.46 | 18 909.00 | 9 003.88 | 4 885.58 | 19 153.63 |
| Cash and cash equivalents | 720.46 | 18 909.00 | 9 003.88 | 4 885.58 | 19 153.63 |
| Balance sheet total (assets) | 2 923.32 | 20 785.72 | 14 793.14 | 10 980.30 | 26 918.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 21 250.00 | 400.00 | 400.00 | 500.00 |
| Shares repurchased | 4 241.34 | 5 223.89 | |||
| Other reserves | -4 241.34 | -5 223.89 | |||
| Retained earnings | - 422.20 | -2 687.78 | 14 254.87 | 9 630.50 | 25 231.41 |
| Profit of the financial year | -2 265.58 | 115.19 | -89.72 | -57.75 | 151.07 |
| Shareholders equity total | -1 437.78 | 18 677.41 | 14 565.14 | 9 972.75 | 25 882.48 |
| Provisions | 549.49 | ||||
| Non-current other liabilities | 113.24 | ||||
| Non-current liabilities total | 113.24 | ||||
| Current owed to group member | 3 188.65 | 1 535.52 | 71.25 | ||
| Short-term deferred tax liabilities | 168.40 | ||||
| Other non-interest bearing current liabilities | 1 059.22 | 572.79 | 228.00 | 1 007.55 | 795.92 |
| Current liabilities total | 4 247.86 | 2 108.31 | 228.00 | 1 007.55 | 1 035.58 |
| Balance sheet total (liabilities) | 3 472.80 | 20 785.72 | 14 793.14 | 10 980.30 | 26 918.06 |
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