U.A.J. ApS — Credit Rating and Financial Key Figures
CVR number: 10179491
Ladingvej 34, Skivholme 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.76 | 120.21 | 147.30 | 75.67 | -34.31 |
| Employee benefit expenses | - 250.00 | ||||
| Other operating expenses | - 693.87 | ||||
| Total depreciation | -87.31 | -87.31 | - 151.43 | - 151.43 | - 163.16 |
| EBIT | -21.55 | 32.90 | -4.13 | -75.76 | -1 141.34 |
| Other financial income | 332.36 | 81.49 | 131.38 | 882.13 | 5 259.83 |
| Other financial expenses | -1 501.35 | 3 794.80 | - 420.70 | -1 223.84 | -0.06 |
| Net income from associates (fin.) | 7 164.21 | 3 815.06 | 1 461.17 | 6 918.60 | |
| Pre-tax profit | 5 973.67 | 7 724.25 | 1 167.72 | 6 501.13 | 4 118.44 |
| Income taxes | 262.40 | - 860.01 | 64.94 | 75.16 | -1 113.60 |
| Net earnings | 6 236.07 | 6 864.24 | 1 232.65 | 6 576.29 | 3 004.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 016.77 | 6 929.46 | 9 018.18 | 8 866.74 | 2 234.53 |
| Tangible assets total | 7 016.77 | 6 929.46 | 9 018.18 | 8 866.74 | 2 234.53 |
| Holdings in group member companies | 30 494.19 | 34 309.25 | 20 770.42 | ||
| Investments total | 30 494.19 | 34 309.25 | 20 770.42 | ||
| Non-current other receivables | 12 866.67 | 11 842.16 | |||
| Long term receivables total | 12 866.67 | 11 842.16 | |||
| Inventories total | |||||
| Prepayments and accrued income | 32.97 | ||||
| Current other receivables | 1 622.76 | 5 212.90 | 5 152.57 | ||
| Current deferred tax assets | 1 425.74 | 320.65 | 296.94 | 898.91 | 21.26 |
| Short term receivables total | 1 425.74 | 320.65 | 1 919.70 | 6 144.79 | 5 173.83 |
| Other current investments | 17 481.79 | 21 343.63 | 27 758.70 | 25 833.38 | 43 768.00 |
| Cash and bank deposits | 355.91 | 159.85 | 5 016.88 | 17 397.84 | 10 699.68 |
| Cash and cash equivalents | 17 837.70 | 21 503.47 | 32 775.58 | 43 231.22 | 54 467.68 |
| Balance sheet total (assets) | 56 774.40 | 63 062.83 | 64 483.88 | 71 109.42 | 73 718.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 12 000.00 |
| Other reserves | 14 386.96 | 3 202.02 | |||
| Retained earnings | 34 791.73 | 52 099.75 | 62 051.60 | 63 166.45 | 57 742.75 |
| Profit of the financial year | 6 236.07 | 6 864.24 | 1 232.65 | 6 576.29 | 3 004.84 |
| Shareholders equity total | 55 725.36 | 62 479.00 | 63 598.65 | 70 060.55 | 72 947.58 |
| Non-current deferred tax liabilities | 1 043.04 | 577.84 | 879.23 | ||
| Non-current liabilities total | 1 043.04 | 577.84 | 879.23 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.21 | 20.00 |
| Short-term deferred tax liabilities | 1 041.50 | 743.66 | |||
| Other non-interest bearing current liabilities | 1.17 | 6.96 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 1 048.88 | 770.62 |
| Balance sheet total (liabilities) | 56 774.40 | 63 062.83 | 64 483.88 | 71 109.42 | 73 718.20 |
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