UFFE NIELSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 56875417
Hydrovej 3, 6270 Tønder
abtek@abtek.dk
tel: 74743115
www.abtek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 621.93 | 5 694.40 | 8 691.34 | 10 462.77 | 10 873.85 |
| Employee benefit expenses | -5 055.48 | -4 805.30 | -5 772.49 | -6 810.12 | -6 887.89 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -97.46 | - 167.59 | - 243.47 | - 348.55 | - 442.75 |
| EBIT | 1 468.99 | 721.51 | 2 675.38 | 3 304.10 | 3 483.21 |
| Other financial income | 13.55 | 39.20 | 36.31 | 183.76 | 218.00 |
| Other financial expenses | -89.18 | - 129.24 | - 234.03 | - 230.70 | - 417.96 |
| Pre-tax profit | 1 393.35 | 631.47 | 2 477.66 | 3 257.16 | 3 283.24 |
| Income taxes | - 329.94 | - 140.11 | - 543.58 | - 716.94 | - 734.84 |
| Net earnings | 1 063.41 | 491.36 | 1 934.08 | 2 540.22 | 2 548.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 852.67 | 2 834.24 | 2 815.81 | 2 797.37 | 2 778.94 |
| Machinery and equipment | 525.17 | 1 433.56 | 2 155.92 | 2 566.30 | 3 030.86 |
| Tangible assets total | 3 377.84 | 4 267.80 | 4 971.73 | 5 363.67 | 5 809.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 310.03 | 1 168.58 | 1 140.44 | 1 272.98 | |
| Finished products/goods | 1 373.56 | ||||
| Inventories total | 1 373.56 | 1 310.03 | 1 168.58 | 1 140.44 | 1 272.98 |
| Current trade debtors | 3 981.38 | 3 378.63 | 5 706.72 | 4 215.72 | 5 806.23 |
| Prepayments and accrued income | 59.34 | 61.97 | 72.13 | 79.33 | 137.17 |
| Current other receivables | 540.71 | 918.44 | 957.13 | 524.23 | 203.43 |
| Short term receivables total | 4 581.43 | 4 359.04 | 6 735.99 | 4 819.28 | 6 146.83 |
| Other current investments | 54.47 | 49.64 | 79.68 | 100.37 | 123.98 |
| Cash and bank deposits | 1 403.11 | 1 192.14 | 1 614.20 | 6 160.55 | 8 674.94 |
| Cash and cash equivalents | 1 457.58 | 1 241.79 | 1 693.88 | 6 260.92 | 8 798.93 |
| Balance sheet total (assets) | 10 790.41 | 11 178.67 | 14 570.18 | 17 584.31 | 22 028.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 051.95 | 2 540.22 | 2 548.40 | |
| Other reserves | 1 725.00 | -1 275.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Retained earnings | 3 213.10 | 1 276.51 | - 284.08 | - 890.22 | - 898.40 |
| Profit of the financial year | 1 063.41 | 491.36 | 1 934.08 | 2 540.22 | 2 548.40 |
| Shareholders equity total | 6 126.51 | 3 617.87 | 5 551.95 | 6 040.22 | 6 048.40 |
| Provisions | 142.68 | 251.83 | 293.82 | 341.65 | 394.66 |
| Non-current loans from credit institutions | 1 673.89 | 1 564.30 | 1 449.03 | 1 775.77 | 1 685.69 |
| Non-current leasing loans | 27.40 | 398.03 | 1 011.16 | 1 297.17 | 1 710.52 |
| Non-current owed to group member | 3 000.00 | 2 855.95 | 4 921.54 | ||
| Non-current other liabilities | 421.57 | ||||
| Non-current deferred tax liabilities | 416.20 | 946.37 | 667.58 | ||
| Non-current liabilities total | 2 122.86 | 5 378.53 | 6 262.50 | 8 662.06 | 3 396.22 |
| Current loans from credit institutions | 137.25 | 219.72 | 411.41 | 352.26 | 374.00 |
| Advances received | 191.73 | 610.51 | |||
| Current trade creditors | 438.23 | 658.45 | 752.95 | 782.84 | 1 247.39 |
| Current owed to group member | 7 365.12 | ||||
| Short-term deferred tax liabilities | 154.86 | 29.81 | 47.10 | 688.23 | |
| Other non-interest bearing current liabilities | 1 668.03 | 1 022.45 | 1 250.46 | 1 213.54 | 1 904.00 |
| Current liabilities total | 2 398.36 | 1 930.44 | 2 461.92 | 2 540.38 | 12 189.25 |
| Balance sheet total (liabilities) | 10 790.41 | 11 178.67 | 14 570.18 | 17 584.31 | 22 028.53 |
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