UA/FK DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 26835674
Blomstervej 56, 8381 Tilst
tel: 75869626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 8.00 | 103.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -3.00 | -1.00 |
| Pre-tax profit | -5.00 | -5.00 | -5.00 | 1.00 | 98.00 |
| Income taxes | 1.00 | 1.00 | 1.00 | -22.00 | |
| Net earnings | -4.00 | -4.00 | -4.00 | 1.00 | 76.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 524.00 | 4 521.00 | 4 518.00 | 4 517.00 | 4 620.00 |
| Current other receivables | 2.00 | 3.00 | 3.00 | 1.00 | |
| Current deferred tax assets | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| Short term receivables total | 4 530.00 | 4 527.00 | 4 523.00 | 4 520.00 | 4 621.00 |
| Balance sheet total (assets) | 4 530.00 | 4 527.00 | 4 523.00 | 4 520.00 | 4 621.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 531.00 | 3 527.00 | 3 523.00 | 3 519.00 | 520.00 |
| Profit of the financial year | -4.00 | -4.00 | -4.00 | 1.00 | 76.00 |
| Shareholders equity total | 4 527.00 | 4 523.00 | 4 519.00 | 4 520.00 | 4 596.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 3.00 | 4.00 | 4.00 | 25.00 | |
| Balance sheet total (liabilities) | 4 530.00 | 4 527.00 | 4 523.00 | 4 520.00 | 4 621.00 |
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