UKON A/S — Credit Rating and Financial Key Figures
CVR number: 16180343
Brendstrupgårdsvej 13, 8200 Aarhus N
info@u-k.dk
tel: 86261388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 541.93 | 16 470.05 | 19 655.00 | 21 024.49 | 22 474.18 |
| Employee benefit expenses | -15 078.93 | -13 999.72 | -14 807.80 | -16 328.08 | -18 633.99 |
| Total depreciation | - 130.89 | - 190.30 | - 210.02 | - 133.46 | -61.40 |
| EBIT | 3 332.10 | 2 280.03 | 4 637.18 | 4 562.95 | 3 778.79 |
| Other financial income | 9.58 | 4.29 | 4.10 | 26.24 | |
| Other financial expenses | -52.65 | -72.19 | -89.05 | -56.07 | -14.35 |
| Pre-tax profit | 3 289.03 | 2 212.14 | 4 548.13 | 4 510.98 | 3 790.68 |
| Income taxes | - 730.09 | - 488.99 | - 999.11 | - 952.99 | - 840.64 |
| Net earnings | 2 558.94 | 1 723.14 | 3 549.02 | 3 557.99 | 2 950.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 130.19 | 122.01 | 53.70 | 42.08 | 26.97 |
| Intangible assets total | 130.19 | 122.01 | 53.70 | 42.08 | 26.97 |
| Buildings | 273.73 | 158.95 | 44.17 | 9.02 | 0.13 |
| Machinery and equipment | 22.96 | 102.95 | 56.71 | 19.30 | |
| Tangible assets total | 273.73 | 181.92 | 147.12 | 65.73 | 19.43 |
| Investments total | 150.96 | 158.16 | 116.16 | 116.16 | 116.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 534.68 | 3 295.76 | 4 835.32 | 5 234.54 | 6 117.17 |
| Prepayments and accrued income | 221.91 | 281.79 | 214.86 | 294.31 | 348.49 |
| Current other receivables | 110.44 | 803.48 | 463.03 | 102.33 | 727.80 |
| Current deferred tax assets | 209.45 | 450.19 | 50.02 | 55.12 | 183.34 |
| Short term receivables total | 5 076.49 | 4 831.22 | 5 563.24 | 5 686.29 | 7 376.80 |
| Cash and bank deposits | 3 852.16 | 8 531.76 | 6 181.59 | 4 260.58 | 3 669.37 |
| Cash and cash equivalents | 3 852.16 | 8 531.76 | 6 181.59 | 4 260.58 | 3 669.37 |
| Balance sheet total (assets) | 9 483.53 | 13 825.06 | 12 061.81 | 10 170.84 | 11 208.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 562.00 | 562.00 | 562.00 | 562.00 | 563.00 |
| Shares repurchased | 1 165.67 | 3 198.74 | 5 281.63 | 3 200.00 | -4 249.31 |
| Retained earnings | 1 193.16 | 1 178.27 | -2 099.85 | -1 669.20 | 5 438.10 |
| Profit of the financial year | 2 558.94 | 1 723.14 | 3 549.02 | 3 557.99 | 2 950.04 |
| Shareholders equity total | 5 479.76 | 6 662.15 | 7 292.80 | 5 650.79 | 4 701.83 |
| Non-current other liabilities | 6.18 | 6.18 | |||
| Non-current liabilities total | 6.18 | 6.18 | |||
| Advances received | 474.80 | 1 472.62 | 1 100.55 | 944.39 | 1 536.42 |
| Current trade creditors | 124.98 | 139.91 | 204.81 | 228.36 | 170.13 |
| Current owed to participating | 22.00 | 44.83 | 22.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 3 375.80 | 5 499.36 | 3 441.65 | 3 334.45 | 4 792.86 |
| Current liabilities total | 3 997.59 | 7 156.73 | 4 769.00 | 4 520.05 | 6 506.90 |
| Balance sheet total (liabilities) | 9 483.53 | 13 825.06 | 12 061.81 | 10 170.84 | 11 208.73 |
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