UA/FK DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 26835674
Blomstervej 56, 8381 Tilst
tel: 75869626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -5.00 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -5.00 |
Other financial income | 8.00 | 103.00 | 69.00 | ||
Other financial expenses | -1.00 | -1.00 | -3.00 | -1.00 | -1.00 |
Pre-tax profit | -5.00 | -5.00 | 1.00 | 98.00 | 63.00 |
Income taxes | 1.00 | 1.00 | -22.00 | -14.00 | |
Net earnings | -4.00 | -4.00 | 1.00 | 76.00 | 49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 521.00 | 4 518.00 | 4 517.00 | 4 620.00 | 1 663.00 |
Current other receivables | 3.00 | 3.00 | 1.00 | ||
Current deferred tax assets | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Short term receivables total | 4 527.00 | 4 523.00 | 4 520.00 | 4 621.00 | 1 664.00 |
Balance sheet total (assets) | 4 527.00 | 4 523.00 | 4 520.00 | 4 621.00 | 1 664.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 3 000.00 | ||||
Retained earnings | 3 527.00 | 3 523.00 | 3 519.00 | 520.00 | 596.00 |
Profit of the financial year | -4.00 | -4.00 | 1.00 | 76.00 | 49.00 |
Shareholders equity total | 4 523.00 | 4 519.00 | 4 520.00 | 4 596.00 | 1 645.00 |
Non-current liabilities total | |||||
Current owed to group member | 21.00 | 14.00 | |||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.00 | |
Current liabilities total | 4.00 | 4.00 | 25.00 | 19.00 | |
Balance sheet total (liabilities) | 4 527.00 | 4 523.00 | 4 520.00 | 4 621.00 | 1 664.00 |
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