UFFE NIELSENS MASKINFABRIK ApS
CVR number: 56875417
Hydrovej 3, 6270 Tønder
abtek@abtek.dk
tel: 74743115
www.abtek.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 644.12 | 4 053.49 | 6 621.93 | 5 694.40 | 8 861.95 |
| Employee benefit expenses | -3 844.02 | -4 163.76 | -5 055.48 | -4 805.30 | -5 943.10 |
| Total depreciation | - 164.36 | - 102.29 | -97.46 | - 167.59 | - 243.47 |
| EBIT | 635.74 | - 212.56 | 1 468.99 | 721.51 | 2 675.38 |
| Other financial income | 29.65 | 1.78 | 13.55 | 39.20 | 36.30 |
| Other financial expenses | - 139.55 | - 108.17 | -89.18 | - 129.24 | - 234.03 |
| Pre-tax profit | 525.84 | - 318.95 | 1 393.35 | 631.47 | 2 477.66 |
| Income taxes | - 117.74 | 89.09 | - 329.94 | - 140.11 | - 543.58 |
| Net earnings | 408.10 | - 229.86 | 1 063.41 | 491.36 | 1 934.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 889.54 | 2 871.11 | 2 852.67 | 2 834.24 | 2 815.81 |
| Machinery and equipment | 514.60 | 572.11 | 525.17 | 1 433.56 | 2 155.92 |
| Tangible assets total | 3 404.14 | 3 443.21 | 3 377.84 | 4 267.80 | 4 971.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 310.03 | 1 168.58 | |||
| Finished products/goods | 1 404.55 | 1 580.01 | 1 373.56 | ||
| Inventories total | 1 404.55 | 1 580.01 | 1 373.56 | 1 310.03 | 1 168.58 |
| Current trade debtors | 2 770.64 | 3 154.80 | 3 981.38 | 3 378.63 | 5 706.72 |
| Prepayments and accrued income | 60.77 | 80.72 | 59.34 | 61.97 | 72.13 |
| Current other receivables | 237.76 | 145.52 | 540.71 | 918.44 | 957.13 |
| Current deferred tax assets | 1.05 | 32.41 | |||
| Short term receivables total | 3 070.23 | 3 413.45 | 4 581.43 | 4 359.04 | 6 735.99 |
| Other current investments | 51.78 | 44.64 | 54.47 | 49.64 | 79.68 |
| Cash and bank deposits | 710.38 | 112.50 | 1 403.11 | 1 192.14 | 1 614.20 |
| Cash and cash equivalents | 762.16 | 157.15 | 1 457.58 | 1 241.79 | 1 693.88 |
| Balance sheet total (assets) | 8 641.08 | 8 593.82 | 10 790.41 | 11 178.67 | 14 570.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 051.95 | |||
| Other reserves | 1 725.00 | 1 725.00 | 1 725.00 | -1 275.00 | 1 725.00 |
| Retained earnings | 3 034.86 | 3 442.96 | 3 213.10 | 1 276.51 | - 284.08 |
| Profit of the financial year | 408.10 | - 229.86 | 1 063.41 | 491.36 | 1 934.08 |
| Shareholders equity total | 5 292.96 | 5 063.10 | 6 126.51 | 3 617.87 | 5 551.95 |
| Provisions | 57.74 | 142.68 | 251.83 | 293.82 | |
| Non-current loans from credit institutions | 1 895.29 | 1 788.12 | 1 673.89 | 1 564.30 | 1 449.03 |
| Non-current leasing loans | 49.66 | 27.40 | 398.03 | 1 011.16 | |
| Non-current owed to group member | 3 000.00 | 2 855.95 | |||
| Non-current other liabilities | 345.89 | 421.57 | |||
| Non-current deferred tax liabilities | 416.20 | 946.37 | |||
| Non-current liabilities total | 1 895.29 | 2 183.67 | 2 122.86 | 5 378.53 | 6 262.50 |
| Current loans from credit institutions | 195.68 | 126.20 | 137.25 | 219.72 | 411.41 |
| Current trade creditors | 328.52 | 312.44 | 438.23 | 658.45 | 752.95 |
| Short-term deferred tax liabilities | 6.27 | 6.27 | 154.86 | 29.81 | 47.10 |
| Other non-interest bearing current liabilities | 864.62 | 902.14 | 1 668.03 | 1 022.45 | 1 250.46 |
| Current liabilities total | 1 395.09 | 1 347.05 | 2 398.36 | 1 930.44 | 2 461.92 |
| Balance sheet total (liabilities) | 8 641.08 | 8 593.82 | 10 790.41 | 11 178.67 | 14 570.18 |
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