UIV A/S — Credit Rating and Financial Key Figures

CVR number: 30605209
Flegborg 2 A, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 669.202 247.825 516.7010 456.7111 243.73
Employee benefit expenses-1 775.94-2 161.80-2 266.85-2 213.19-2 328.00
Other operating expenses-69.14
Total depreciation-79.88- 115.57- 144.02- 113.31- 136.83
Reduction in value of non-current assets4 056.632 513.19265.26-1 478.381 255.02
EBIT6 870.022 414.503 371.096 651.8410 033.91
Other financial income85.67266.78555.944 200.60231.67
Other financial expenses-2 679.87-1 289.75-1 566.76-1 994.20-2 230.43
Income from other inv. held as non-curr. assets32.2428.0724.7218.3424.18
Pre-tax profit4 308.061 419.602 384.998 876.588 059.32
Income taxes- 937.24- 238.60- 505.06-1 960.50-1 791.08
Net earnings3 370.811 181.011 879.936 916.086 268.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings87 972.8674 510.07155 063.46144 852.12149 752.99
Machinery and equipment45.5153.6535.3726.35200.66
Tangible assets total88 018.3774 563.73155 098.83144 878.47149 953.65
Investments total
Non-current other receivables1 382.721 230.281 214.771 198.951 182.81
Long term receivables total1 382.721 230.281 214.771 198.951 182.81
Inventories total
Current amounts owed by group member comp.21 329.981 843.02
Prepayments and accrued income7.9624.1281.660.4911.95
Current other receivables924.29215.5429.38623.19291.40
Short term receivables total932.2521 569.64111.042 466.70303.35
Cash and bank deposits29 285.86441.02140.56372.2383.37
Cash and cash equivalents29 285.86441.02140.56372.2383.37
Balance sheet total (assets)119 619.1997 804.67156 565.21148 916.36151 523.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves806.901 738.812 093.921 939.10
Retained earnings63 004.2666 375.0767 556.0869 436.0176 352.09
Profit of the financial year3 370.811 181.011 879.936 916.086 268.24
Shareholders equity total66 875.0768 862.9871 674.8278 946.0185 059.43
Provisions3 792.003 469.003 737.003 555.004 083.00
Non-current loans from credit institutions26 906.4620 683.4465 457.8956 475.0753 015.38
Non-current other liabilities1 499.19718.26
Non-current deferred tax liabilities22.51
Non-current liabilities total28 405.6521 401.7065 480.4156 475.0753 015.38
Current loans from credit institutions15 627.972 250.826 493.796 131.673 793.71
Current trade creditors75.6940.00108.57427.4080.05
Current owed to group member848.027 555.72187.823 357.33
Short-term deferred tax liabilities2 428.87789.18499.912 242.661 219.42
Other non-interest bearing current liabilities1 484.38947.75954.34925.11897.65
Accruals and deferred income81.5543.2460.6625.6217.22
Current liabilities total20 546.474 070.9915 672.989 940.289 365.37
Balance sheet total (liabilities)119 619.1997 804.67156 565.21148 916.36151 523.18
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