UT Union ApS
CVR number: 41584599
Krebsens Kvarter 18, 6710 Esbjerg V
uffetn1984@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.00 | 274.81 | 561.08 |
Total depreciation | -43.75 | -79.88 | |
EBIT | -4.00 | 231.06 | 481.20 |
Other financial expenses | -0.01 | -13.30 | -47.99 |
Net income from associates (fin.) | 127.14 | 184.83 | 212.92 |
Pre-tax profit | 123.14 | 402.59 | 646.14 |
Income taxes | -49.73 | - 100.93 | |
Net earnings | 123.14 | 352.86 | 545.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 690.95 | 767.24 | |
Machinery and equipment | 306.25 | 515.40 | |
Tangible assets total | 997.20 | 1 282.64 | |
Holdings in group member companies | 167.14 | 351.97 | 564.89 |
Investments total | 167.14 | 351.97 | 564.89 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 55.00 | ||
Current deferred tax assets | 35.66 | 64.21 | |
Short term receivables total | 90.66 | 64.21 | |
Cash and bank deposits | 1.00 | 180.71 | 195.57 |
Cash and cash equivalents | 1.00 | 180.71 | 195.57 |
Balance sheet total (assets) | 258.80 | 1 529.88 | 2 107.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Other reserves | 127.14 | 311.97 | 524.89 |
Retained earnings | - 127.14 | - 388.83 | - 370.89 |
Profit of the financial year | 123.14 | 352.86 | 545.21 |
Shareholders equity total | 163.14 | 316.00 | 861.21 |
Provisions | 9.63 | 22.39 | |
Non-current loans from credit institutions | 471.38 | 437.49 | |
Non-current other liabilities | 11.60 | ||
Non-current liabilities total | 482.98 | 437.49 | |
Current loans from credit institutions | 17.00 | ||
Current trade creditors | 2.28 | ||
Current owed to participating | 60.00 | 567.65 | 528.70 |
Current owed to group member | 21.34 | 24.85 | |
Short-term deferred tax liabilities | 35.66 | 40.10 | 136.35 |
Other non-interest bearing current liabilities | 92.18 | 77.05 | |
Current liabilities total | 95.66 | 721.27 | 786.23 |
Balance sheet total (liabilities) | 258.80 | 1 529.88 | 2 107.31 |
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