UJ MED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26611180
Rudbæksbanke 15, Strib 5500 Middelfart
tel: 35102611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.56 | 297.26 | - 113.20 | - 470.39 | -1 842.45 |
| Employee benefit expenses | - 180.19 | - 124.74 | - 238.50 | - 247.45 | |
| Total depreciation | -63.51 | -70.14 | - 169.38 | -71.85 | -71.85 |
| EBIT | 132.05 | 46.93 | - 407.33 | - 780.74 | -2 161.75 |
| Other financial income | 3 171.97 | 8 023.51 | 1 032.82 | 5 332.60 | 3 562.49 |
| Other financial expenses | - 577.87 | - 148.30 | - 412.43 | - 161.85 | -1 074.87 |
| Net income from associates (fin.) | 83.83 | 27.80 | 101.03 | 358.77 | -1 746.87 |
| Pre-tax profit | 2 809.98 | 7 949.93 | 314.09 | 4 748.78 | -1 421.00 |
| Income taxes | - 621.55 | -1 759.63 | -47.54 | - 972.03 | - 361.53 |
| Net earnings | 2 188.43 | 6 190.30 | 266.55 | 3 776.75 | -1 782.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 401.48 | 4 488.85 | 4 420.49 | 4 352.14 | 4 283.79 |
| Machinery and equipment | 17.21 | 13.71 | 10.21 | 6.71 | 3.21 |
| Tangible assets total | 4 418.69 | 4 502.55 | 4 430.70 | 4 358.85 | 4 287.00 |
| Holdings in group member companies | 4 583.38 | 4 611.17 | 4 712.20 | 5 070.97 | 5 277.42 |
| Investments total | 4 583.38 | 4 611.17 | 4 712.20 | 5 070.97 | 5 277.42 |
| Non-current loans receivable | 1 465.00 | 1 465.00 | 1 465.00 | ||
| Long term receivables total | 1 465.00 | 1 465.00 | 1 465.00 | ||
| Inventories total | |||||
| Current trade debtors | 20.00 | 53.94 | |||
| Current amounts owed by group member comp. | 4 348.35 | 4 198.80 | 4 491.22 | 4 409.26 | 9 166.33 |
| Current other receivables | 10.00 | 29.34 | 58.76 | 10.00 | |
| Current deferred tax assets | 180.94 | 178.82 | 179.59 | 180.36 | 181.13 |
| Short term receivables total | 4 549.29 | 4 441.56 | 4 700.15 | 4 648.39 | 9 357.46 |
| Other current investments | 40 922.52 | 47 213.49 | 47 261.91 | 48 044.16 | 48 604.95 |
| Cash and bank deposits | 116.88 | 1 475.62 | 3 483.82 | 6 234.99 | 229.27 |
| Cash and cash equivalents | 41 039.40 | 48 689.11 | 50 745.74 | 54 279.15 | 48 834.22 |
| Balance sheet total (assets) | 54 590.76 | 62 244.40 | 66 053.80 | 69 822.36 | 69 221.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | -1.29 | ||||
| Retained earnings | 48 174.24 | 50 252.67 | 56 328.57 | 56 477.32 | 60 132.07 |
| Profit of the financial year | 2 188.43 | 6 190.30 | 266.55 | 3 776.75 | -1 782.53 |
| Shareholders equity total | 50 487.67 | 56 677.97 | 56 834.53 | 60 496.87 | 58 595.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 365.97 | 1 757.12 | 39.51 | 948.21 | 480.68 |
| Other non-interest bearing current liabilities | 3 737.11 | 3 809.31 | 9 179.76 | 8 377.27 | 10 145.17 |
| Current liabilities total | 4 103.09 | 5 566.42 | 9 219.27 | 9 325.49 | 10 625.86 |
| Balance sheet total (liabilities) | 54 590.76 | 62 244.40 | 66 053.80 | 69 822.36 | 69 221.10 |
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