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UCON ApS — Credit Rating and Financial Key Figures

CVR number: 40016996
John Tranums Vej 23, 6705 Esbjerg Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 438.9112 555.6519 477.5022 666.1132 282.15
Employee benefit expenses-3 570.80-9 159.57-13 764.10-15 394.28-21 739.84
Total depreciation-50.47-50.52-55.64-30.11-21.83
EBIT817.643 345.565 657.757 241.7310 520.48
Other financial income0.0464.69
Other financial expenses-15.34-17.68-36.06-46.61- 134.42
Pre-tax profit802.303 327.885 621.697 195.1610 450.74
Income taxes- 182.86- 744.44-1 297.90-1 613.44-2 352.30
Net earnings619.442 583.444 323.795 581.718 098.45

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure100.33
Intangible rights15.9664.0327.73
Intangible assets total116.2864.0327.73
Machinery and equipment17.619.74106.7984.96
Tangible assets total17.619.74106.7984.96
Investments total86.92107.89192.76238.07247.97
Long term receivables total
Inventories total
Current trade debtors969.504 028.674 816.745 817.217 645.49
Current amounts owed by group member comp.2.80
Prepayments and accrued income30.109.6029.09318.52418.14
Short term receivables total999.604 038.264 845.826 138.528 063.63
Cash and bank deposits1 085.662 814.134 407.895 588.307 892.31
Cash and cash equivalents1 085.662 814.134 407.895 588.307 892.31
Balance sheet total (assets)2 306.087 034.069 474.2112 071.6816 288.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.002 000.003 500.004 500.002 500.00
Other reserves-2 500.00
Retained earnings-62.58-1 443.14-2 359.70-2 535.90545.81
Profit of the financial year619.442 583.444 323.795 581.718 098.45
Shareholders equity total1 106.863 190.305 514.107 595.818 694.26
Provisions24.2018.306.1085.8918.69
Non-current liabilities total
Current trade creditors30.0040.0029.50243.63201.20
Current owed to participating54.39
Current owed to group member1 598.04
Short-term deferred tax liabilities140.00684.101 238.101 613.652 339.50
Other non-interest bearing current liabilities950.622 801.362 436.412 532.693 437.17
Accruals and deferred income300.00250.00
Current liabilities total1 175.013 825.463 954.014 389.987 575.91
Balance sheet total (liabilities)2 306.087 034.069 474.2112 071.6816 288.86
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