UFFE NIELSENS MASKINFABRIK ApS
CVR number: 56875417
Hydrovej 3, 6270 Tønder
abtek@abtek.dk
tel: 74743115
www.abtek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 053.49 | 6 621.93 | 5 694.40 | 8 691.34 | 10 462.77 |
| Employee benefit expenses | -4 163.76 | -5 055.48 | -4 805.30 | -5 772.49 | -6 810.12 |
| Total depreciation | - 102.29 | -97.46 | - 167.59 | - 243.47 | - 348.55 |
| EBIT | - 212.56 | 1 468.99 | 721.51 | 2 675.38 | 3 304.10 |
| Other financial income | 1.78 | 13.55 | 39.20 | 36.31 | 183.76 |
| Other financial expenses | - 108.17 | -89.18 | - 129.24 | - 234.03 | - 230.70 |
| Pre-tax profit | - 318.95 | 1 393.35 | 631.47 | 2 477.66 | 3 257.16 |
| Income taxes | 89.09 | - 329.94 | - 140.11 | - 543.58 | - 716.94 |
| Net earnings | - 229.86 | 1 063.41 | 491.36 | 1 934.08 | 2 540.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 871.11 | 2 852.67 | 2 834.24 | 2 815.81 | 2 797.37 |
| Machinery and equipment | 572.11 | 525.17 | 1 433.56 | 2 155.92 | 2 566.30 |
| Tangible assets total | 3 443.21 | 3 377.84 | 4 267.80 | 4 971.73 | 5 363.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 310.03 | 1 168.58 | 1 140.44 | ||
| Finished products/goods | 1 580.01 | 1 373.56 | |||
| Inventories total | 1 580.01 | 1 373.56 | 1 310.03 | 1 168.58 | 1 140.44 |
| Current trade debtors | 3 154.80 | 3 981.38 | 3 378.63 | 5 706.72 | 4 215.72 |
| Prepayments and accrued income | 80.72 | 59.34 | 61.97 | 72.13 | 79.33 |
| Current other receivables | 145.52 | 540.71 | 918.44 | 957.13 | 524.23 |
| Current deferred tax assets | 32.41 | ||||
| Short term receivables total | 3 413.45 | 4 581.43 | 4 359.04 | 6 735.99 | 4 819.28 |
| Other current investments | 44.64 | 54.47 | 49.64 | 79.68 | 100.37 |
| Cash and bank deposits | 112.50 | 1 403.11 | 1 192.14 | 1 614.20 | 6 160.55 |
| Cash and cash equivalents | 157.15 | 1 457.58 | 1 241.79 | 1 693.88 | 6 260.92 |
| Balance sheet total (assets) | 8 593.82 | 10 790.41 | 11 178.67 | 14 570.18 | 17 584.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 051.95 | 2 540.22 | ||
| Other reserves | 1 725.00 | 1 725.00 | -1 275.00 | 1 725.00 | 1 725.00 |
| Retained earnings | 3 442.96 | 3 213.10 | 1 276.51 | - 284.08 | - 890.22 |
| Profit of the financial year | - 229.86 | 1 063.41 | 491.36 | 1 934.08 | 2 540.22 |
| Shareholders equity total | 5 063.10 | 6 126.51 | 3 617.87 | 5 551.95 | 6 040.22 |
| Provisions | 142.68 | 251.83 | 293.82 | 341.65 | |
| Non-current loans from credit institutions | 1 788.12 | 1 673.89 | 1 564.30 | 1 449.03 | 1 331.01 |
| Non-current leasing loans | 49.66 | 27.40 | 398.03 | 1 011.16 | 1 297.17 |
| Non-current owed to group member | 3 000.00 | 2 855.95 | 4 921.54 | ||
| Non-current other liabilities | 345.89 | 421.57 | |||
| Non-current deferred tax liabilities | 416.20 | 946.37 | 1 112.35 | ||
| Non-current liabilities total | 2 183.67 | 2 122.86 | 5 378.53 | 6 262.50 | 8 662.06 |
| Current loans from credit institutions | 126.20 | 137.25 | 219.72 | 411.41 | 352.26 |
| Advances received | 191.73 | ||||
| Current trade creditors | 312.44 | 438.23 | 658.45 | 752.95 | 782.84 |
| Short-term deferred tax liabilities | 6.27 | 154.86 | 29.81 | 47.10 | |
| Other non-interest bearing current liabilities | 902.14 | 1 668.03 | 1 022.45 | 1 250.46 | 1 213.54 |
| Current liabilities total | 1 347.05 | 2 398.36 | 1 930.44 | 2 461.92 | 2 540.38 |
| Balance sheet total (liabilities) | 8 593.82 | 10 790.41 | 11 178.67 | 14 570.18 | 17 584.31 |
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