UCB NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 26688949
Edvard Thomsens Vej 14, 2300 København S
tel: 32462401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 217.00 | 60 527.00 | 61 499.00 | 66 895.00 | 84 780.00 |
| Employee benefit expenses | -56 434.00 | -56 120.00 | -61 326.00 | -77 404.00 | |
| Total depreciation | -61.00 | -46.00 | -5.00 | ||
| EBIT | 4 948.00 | 4 032.00 | 5 333.00 | 5 564.00 | 7 376.00 |
| Other financial income | 69.00 | 113.00 | 581.00 | 584.00 | |
| Other financial expenses | - 284.00 | - 318.00 | - 861.00 | -1 069.00 | |
| Pre-tax profit | 4 650.00 | 3 818.00 | 5 128.00 | 5 284.00 | 6 891.00 |
| Income taxes | - 929.00 | - 802.00 | -1 124.00 | -1 396.00 | -1 665.00 |
| Net earnings | 3 721.00 | 3 016.00 | 4 004.00 | 3 888.00 | 5 226.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 3.00 | 34.00 | ||
| Tangible assets total | 49.00 | 3.00 | 34.00 | ||
| Investments total | 60 523.00 | ||||
| Non-current other receivables | 463.00 | 528.00 | 533.00 | 523.00 | |
| Long term receivables total | 463.00 | 528.00 | 533.00 | 523.00 | |
| Finished products/goods | 16 343.00 | 7 695.00 | 13 615.00 | 21 992.00 | |
| Inventories total | 16 343.00 | 7 695.00 | 13 615.00 | 21 992.00 | |
| Current trade debtors | 10 887.00 | 17 581.00 | 20 838.00 | 25 311.00 | |
| Current amounts owed by group member comp. | 19 693.00 | 19 796.00 | 22 060.00 | 22 053.00 | |
| Prepayments and accrued income | 169.00 | 169.00 | 179.00 | 354.00 | |
| Current deferred tax assets | 1 286.00 | 1 100.00 | 1 441.00 | 3 761.00 | |
| Short term receivables total | 32 035.00 | 38 646.00 | 44 518.00 | 51 479.00 | |
| Cash and bank deposits | 10 312.00 | 10 782.00 | 7 218.00 | 5 087.00 | |
| Cash and cash equivalents | 10 312.00 | 10 782.00 | 7 218.00 | 5 087.00 | |
| Balance sheet total (assets) | 60 523.00 | 59 202.00 | 57 654.00 | 65 918.00 | 79 081.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 094.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 3 000.00 | 2 900.00 | 4 000.00 | 5 300.00 | |
| Retained earnings | -3 721.00 | 7 248.00 | 7 364.00 | 7 368.00 | 5 957.00 |
| Profit of the financial year | 3 721.00 | 3 016.00 | 4 004.00 | 3 888.00 | 5 226.00 |
| Shareholders equity total | 11 094.00 | 14 114.00 | 15 118.00 | 16 106.00 | 17 333.00 |
| Provisions | 5 461.00 | 4 530.00 | 6 370.00 | 16 960.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4 357.00 | 3 835.00 | 4 622.00 | 4 890.00 | |
| Current owed to group member | 24 677.00 | 23 317.00 | 24 306.00 | 22 870.00 | |
| Short-term deferred tax liabilities | 1 350.00 | 512.00 | 1 128.00 | 3 373.00 | |
| Other non-interest bearing current liabilities | 9 243.00 | 10 342.00 | 13 386.00 | 13 655.00 | |
| Current liabilities total | 39 627.00 | 38 006.00 | 43 442.00 | 44 788.00 | |
| Balance sheet total (liabilities) | 11 094.00 | 59 202.00 | 57 654.00 | 65 918.00 | 79 081.00 |
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