UJ Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44170124
Gummerødvej 4, 4681 Herfølge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit955.15689.15
Employee benefit expenses- 664.39- 740.82
Total depreciation-28.35-28.35
EBIT262.40-80.03
Other financial income0.06
Other financial expenses-4.26-56.90
Pre-tax profit258.14- 136.86
Income taxes-57.3218.16
Net earnings200.82- 118.70

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment148.65120.30
Tangible assets total148.65120.30
Investments total
Long term receivables total
Inventories total
Current trade debtors242.7892.03
Prepayments and accrued income22.30
Current other receivables2.95
Short term receivables total245.73114.33
Cash and bank deposits304.7229.77
Cash and cash equivalents304.7229.77
Balance sheet total (assets)699.10264.40

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account131.93
Shares repurchased122.00
Retained earnings- 122.00210.75
Profit of the financial year200.82- 118.70
Shareholders equity total372.75132.04
Provisions48.1026.46
Non-current liabilities total
Current trade creditors15.0021.25
Short-term deferred tax liabilities63.563.48
Other non-interest bearing current liabilities199.6981.16
Current liabilities total278.25105.89
Balance sheet total (liabilities)699.10264.40
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