UKF (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 35050949
Viborgvej 265, Skave 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 462.30 | 14 531.63 | 6 131.99 | -7 442.15 | - 915.16 |
| Employee benefit expenses | -4 882.90 | -3 835.19 | - 515.68 | - 321.68 | - 366.23 |
| Total depreciation | -9 010.64 | -6 009.20 | -5 125.64 | ||
| EBIT | -21 355.83 | 4 687.24 | 490.66 | -7 763.83 | -1 281.40 |
| Other financial income | 24.57 | 49.27 | 340.95 | 645.56 | |
| Other financial expenses | -1 676.27 | -1 734.45 | -1 301.94 | - 825.20 | - 365.20 |
| Pre-tax profit | -23 007.52 | 2 952.79 | - 762.00 | -8 248.08 | -1 001.04 |
| Net earnings | -23 007.52 | 2 952.79 | - 762.00 | -8 248.08 | -1 001.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 556.47 | 63 210.08 | 59 863.71 | ||
| Machinery and equipment | 10 053.93 | 7 391.11 | 5 611.85 | ||
| Tangible assets total | 76 610.40 | 70 601.19 | 65 475.56 | ||
| Other receivables | -65 475.56 | -65 475.56 | |||
| Investments total | -65 475.56 | -65 475.56 | |||
| Non-current loans receivable | 3 490.79 | 3 333.79 | 3 088.71 | 3 429.66 | 2 966.66 |
| Long term receivables total | 3 490.79 | 3 333.79 | 3 088.71 | 3 429.66 | 2 966.66 |
| Raw materials and consumables | 6 519.75 | ||||
| Finished products/goods | 60 404.00 | 61 947.74 | 57 260.55 | 105 879.07 | 76 695.07 |
| Inventories total | 66 923.75 | 61 947.74 | 57 260.55 | 105 879.07 | 76 695.07 |
| Current trade debtors | 14 807.00 | ||||
| Prepayments and accrued income | 294.41 | 236.41 | 218.00 | 225.00 | 2 803.51 |
| Current other receivables | 895.29 | 10 043.78 | 33.75 | 172.08 | 143.75 |
| Short term receivables total | 1 189.70 | 10 280.19 | 251.75 | 397.08 | 17 754.25 |
| Cash and bank deposits | 3 819.55 | ||||
| Cash and cash equivalents | 3 819.55 | ||||
| Non-current assets for sale | 65 475.56 | 65 475.56 | |||
| Balance sheet total (assets) | 148 214.64 | 146 162.92 | 126 076.57 | 109 705.81 | 101 235.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -92 504.96 | - 115 512.49 | - 112 559.70 | - 113 321.70 | - 121 569.79 |
| Profit of the financial year | -23 007.52 | 2 952.79 | - 762.00 | -8 248.08 | -1 001.04 |
| Shareholders equity total | - 115 012.49 | - 112 059.70 | - 112 821.70 | - 121 069.79 | - 122 070.83 |
| Non-current leasing loans | 16.36 | ||||
| Non-current other liabilities | 93.99 | 168.88 | |||
| Non-current liabilities total | 110.35 | 168.88 | |||
| Current loans from credit institutions | 41 399.29 | 34 968.35 | 20 826.85 | 10 930.59 | |
| Current trade creditors | 2 148.78 | 656.41 | 450.01 | 193.86 | 469.78 |
| Current owed to group member | 219 224.35 | 220 604.35 | 216 904.35 | 212 804.35 | 198 604.35 |
| Other non-interest bearing current liabilities | 344.36 | 1 824.62 | 717.06 | 721.88 | 5 707.15 |
| Accruals and deferred income | 6 124.92 | 18 525.09 | |||
| Current liabilities total | 263 116.77 | 258 053.73 | 238 898.28 | 230 775.60 | 223 306.37 |
| Balance sheet total (liabilities) | 148 214.64 | 146 162.92 | 126 076.57 | 109 705.81 | 101 235.54 |
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