UJ Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44170124
Gummerødvej 4, 4681 Herfølge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 955.15 |
| Employee benefit expenses | - 664.39 |
| Total depreciation | -28.35 |
| EBIT | 262.40 |
| Other financial expenses | -4.26 |
| Pre-tax profit | 258.14 |
| Income taxes | -57.32 |
| Net earnings | 200.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 148.65 |
| Tangible assets total | 148.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 242.78 |
| Current other receivables | 2.95 |
| Short term receivables total | 245.73 |
| Cash and bank deposits | 304.72 |
| Cash and cash equivalents | 304.72 |
| Balance sheet total (assets) | 699.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 131.93 |
| Shares repurchased | 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 200.82 |
| Shareholders equity total | 372.75 |
| Provisions | 48.10 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 33.30 |
| Short-term deferred tax liabilities | 63.56 |
| Other non-interest bearing current liabilities | 166.39 |
| Current liabilities total | 278.25 |
| Balance sheet total (liabilities) | 699.10 |
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