UKF (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 35050949
Viborgvej 265, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 531.63 | 6 131.99 | -7 442.15 | - 915.16 | 1 126.91 |
| Employee benefit expenses | -3 835.19 | - 515.68 | - 321.68 | - 366.23 | - 131.80 |
| Total depreciation | -6 009.20 | -5 125.64 | |||
| EBIT | 4 687.00 | 491.00 | -7 764.00 | -1 281.40 | 995.11 |
| Other financial income | 49.27 | 340.95 | 645.56 | ||
| Other financial expenses | -1 734.45 | -1 301.94 | - 825.20 | - 365.20 | -75.72 |
| Pre-tax profit | 2 952.79 | - 762.00 | -8 248.08 | -1 001.04 | 919.39 |
| Income taxes | 0.21 | 0.01 | 0.08 | ||
| Net earnings | 2 953.00 | - 762.00 | -8 248.00 | -1 001.04 | 919.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 210.08 | 59 863.71 | |||
| Machinery and equipment | 7 391.11 | 5 611.85 | |||
| Tangible assets total | 70 601.19 | 65 475.56 | |||
| Investments total | 0.08 | 0.43 | -65 475.37 | -65 475.56 | |
| Non-current loans receivable | 3 333.79 | 3 088.71 | 3 429.66 | 2 966.66 | 2 966.66 |
| Long term receivables total | 3 333.79 | 3 088.71 | 3 429.66 | 2 966.66 | 2 966.66 |
| Finished products/goods | 61 947.74 | 57 260.55 | 105 879.07 | 76 695.07 | 65 475.56 |
| Inventories total | 61 947.74 | 57 260.55 | 105 879.07 | 76 695.07 | 65 475.56 |
| Current trade debtors | 14 807.00 | ||||
| Current amounts owed by group member comp. | 22 150.13 | ||||
| Prepayments and accrued income | 236.41 | 218.00 | 225.00 | 2 803.51 | 3 463.82 |
| Current other receivables | 10 043.78 | 33.75 | 172.08 | 143.75 | 46.48 |
| Short term receivables total | 10 280.19 | 251.75 | 397.08 | 17 754.25 | 25 660.43 |
| Cash and bank deposits | 3 819.55 | 187.69 | |||
| Cash and cash equivalents | 3 819.55 | 187.69 | |||
| Non-current assets for sale | 65 475.56 | 65 475.56 | |||
| Balance sheet total (assets) | 146 163.00 | 126 077.00 | 109 706.00 | 101 235.54 | 94 290.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.30 | -0.30 | -0.21 | ||
| Retained earnings | - 115 512.70 | - 112 559.70 | - 113 321.79 | - 121 569.79 | - 122 570.83 |
| Profit of the financial year | 2 953.00 | - 762.00 | -8 248.00 | -1 001.04 | 919.39 |
| Shareholders equity total | - 112 060.00 | - 112 822.00 | - 121 070.00 | - 122 070.83 | - 121 151.44 |
| Provisions | 0.30 | 0.30 | 0.21 | ||
| Non-current other liabilities | 168.88 | ||||
| Non-current liabilities total | 168.88 | ||||
| Current loans from credit institutions | 34 968.35 | 20 826.85 | 10 930.59 | ||
| Current trade creditors | 656.41 | 450.01 | 193.86 | 469.78 | 93.21 |
| Current owed to group member | 220 604.35 | 216 904.35 | 212 804.35 | 198 604.35 | 196 804.48 |
| Other non-interest bearing current liabilities | 1 824.62 | 717.06 | 721.88 | 5 707.15 | 19.00 |
| Accruals and deferred income | 6 124.92 | 18 525.09 | 18 525.09 | ||
| Current liabilities total | 258 053.73 | 238 898.28 | 230 775.60 | 223 306.37 | 215 441.78 |
| Balance sheet total (liabilities) | 146 162.92 | 126 076.57 | 109 705.81 | 101 235.54 | 94 290.34 |
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