UKMP INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 31348269
Nordrevej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.50 | 302.70 | 372.77 | 312.27 | 412.53 |
| Total depreciation | - 138.95 | - 138.95 | |||
| EBIT | 445.50 | 302.70 | 372.77 | 173.32 | 273.58 |
| Other financial income | 0.01 | 0.01 | 5.53 | ||
| Other financial expenses | - 156.97 | - 131.36 | - 128.72 | - 112.78 | - 210.93 |
| Pre-tax profit | 288.54 | 171.35 | 244.05 | 60.54 | 68.18 |
| Income taxes | -39.81 | -37.92 | -53.88 | 144.00 | |
| Net earnings | 248.73 | 133.42 | 190.17 | 204.54 | 68.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 389.46 | 8 250.51 | |||
| Buildings | 10 076.65 | 10 076.65 | 10 076.65 | ||
| Tangible assets total | 10 076.65 | 10 076.65 | 10 076.65 | 8 389.46 | 8 250.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.82 | 88.70 | 14.62 | 13.55 | 6.85 |
| Current other receivables | 5.98 | ||||
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 77.77 | 88.70 | 14.62 | 13.55 | 12.83 |
| Cash and bank deposits | 126.73 | 53.33 | 32.25 | ||
| Cash and cash equivalents | 126.73 | 53.33 | 32.25 | ||
| Balance sheet total (assets) | 10 281.15 | 10 218.67 | 10 123.52 | 8 403.01 | 8 263.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 982.24 | 1 230.98 | 1 364.40 | 6.32 | 210.87 |
| Profit of the financial year | 248.73 | 133.42 | 190.17 | 204.54 | 68.18 |
| Shareholders equity total | 1 355.98 | 1 489.40 | 1 679.57 | 335.87 | 404.04 |
| Provisions | 52.20 | 90.12 | 144.00 | ||
| Non-current loans from credit institutions | 4 508.94 | 4 111.01 | 3 725.11 | 3 384.93 | 3 038.95 |
| Non-current other liabilities | 97.86 | 120.06 | 94.96 | 81.55 | 82.70 |
| Non-current liabilities total | 4 606.81 | 4 231.07 | 3 820.07 | 3 466.48 | 3 121.65 |
| Current loans from credit institutions | 384.53 | 395.90 | 395.70 | 372.09 | 852.32 |
| Advances received | 8.50 | 8.50 | |||
| Current trade creditors | 37.00 | 92.25 | 190.65 | 261.38 | |
| Current owed to group member | 3 795.88 | 3 816.93 | 3 991.93 | 4 037.93 | 3 623.95 |
| Other non-interest bearing current liabilities | 77.25 | 149.75 | |||
| Current liabilities total | 4 266.16 | 4 408.08 | 4 479.88 | 4 600.66 | 4 737.64 |
| Balance sheet total (liabilities) | 10 281.15 | 10 218.67 | 10 123.52 | 8 403.01 | 8 263.34 |
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