SPECIALLÆGE UFFE GJEDE ApS — Credit Rating and Financial Key Figures
CVR number: 13735085
Simons Bakke 66, Tilsted 7700 Thisted
uffe@jydsklasercenter.dk
tel: 31546230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -11.00 | -11.14 | -11.72 | -11.19 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -63.75 | -61.00 | -61.14 | -61.72 | -61.19 |
| Other financial income | 50.38 | 49.99 | 49.64 | 194.62 | 196.81 |
| Other financial expenses | -0.96 | -2.53 | -4.11 | -4.11 | -8.54 |
| Pre-tax profit | -14.34 | -13.55 | -15.62 | 128.79 | 127.08 |
| Income taxes | 3.16 | 2.99 | 3.10 | -28.34 | -28.38 |
| Net earnings | -11.18 | -10.56 | -12.51 | 100.45 | 98.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.00 | 200.00 | 150.00 | ||
| Machinery and equipment | 100.00 | 50.00 | |||
| Tangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 019.78 | 5 023.53 | 4 934.79 | 4 998.01 | 5 018.33 |
| Short term receivables total | 5 019.78 | 5 023.53 | 4 934.79 | 4 998.01 | 5 018.33 |
| Cash and bank deposits | 0.42 | 4.57 | 5.19 | 4.43 | 3.89 |
| Cash and cash equivalents | 0.42 | 4.57 | 5.19 | 4.43 | 3.89 |
| Balance sheet total (assets) | 5 270.19 | 5 228.10 | 5 089.98 | 5 102.44 | 5 072.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 4 849.15 | 4 724.97 | 4 599.81 | 4 469.49 | 4 447.94 |
| Profit of the financial year | -11.18 | -10.56 | -12.51 | 100.45 | 98.70 |
| Shareholders equity total | 5 148.56 | 5 027.41 | 4 901.89 | 4 887.74 | 4 868.64 |
| Provisions | 49.89 | 44.00 | 33.00 | 22.00 | 11.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.60 | 132.65 | 133.98 | ||
| Short-term deferred tax liabilities | 6.14 | 9.04 | 3.90 | 35.34 | 37.38 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 17.21 | 157.36 | 155.20 |
| Current liabilities total | 71.74 | 156.69 | 155.09 | 192.70 | 192.58 |
| Balance sheet total (liabilities) | 5 270.19 | 5 228.10 | 5 089.98 | 5 102.44 | 5 072.22 |
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