UKF (DENMARK) A/S - CVR: 35050949

2022, DKK

23.08.2023

Bruttoresultat

-7.442'

Primær drift

-7.764'

Årets resultat

-8.248'

Aktiver

110''

Kortfristede aktiver

106''

Egenkapital

-121''

Afkastningsgrad

-7 %

Soliditetsgrad

-110 %

Likviditetsgrad

46 %

Resultat

23.08.2023

Årsrapport	2022 23.08.2023	2021 16.09.2022	2020 27.08.2021	2019 24.06.2020	2018 04.07.2019	2017 04.07.2018	2016 31.07.2017	2015 29.06.2016
Nettoomsætning
Bruttoresultat	-7.442.149	6.131.985	14.531.628	-7.462.295	-9.758.769	10.821.295	14.562.041	4.925.947
Bruttoresultat	-9.759.000	10.821.000	14.562.000	4.926.000	8.000.000	5.757.000	5.757.000	5.757.000
Resultat af primær drift	-7.763.831	490.662	4.687.235	-21.355.828	-29.673.347	-15.486.197	-12.666.445	-17.930.048
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	340.951	49.274	0	24.573	0	0	0	0
Finansieringsomkostninger	-825.204	-1.301.941	-1.734.447	-1.676.267	-1.655.232	-1.561.220	-1.523.983	-4.843.495
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-8.248.084	-762.005	2.952.788	-23.007.522	-31.328.579	-17.047.417	-14.190.428	-22.773.543
Resultat	-8.248.084	-762.005	2.952.788	-23.007.522	-31.328.579	-17.047.417	-14.190.428	-22.773.543
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.08.2023

Årsrapport	2022 23.08.2023	2021 16.09.2022	2020 27.08.2021	2019 24.06.2020	2018 04.07.2019	2017 04.07.2018	2016 31.07.2017	2015 29.06.2016
Kortfristede varebeholdninger	105.879.075	57.260.553	61.947.738	66.923.750	61.051.075	66.493.635	72.962.900	70.769.050
Kortfristede tilgodehavender fra salg og tjenesteydelser	397.077	251.754	10.280.193	1.189.702	6.049.283	7.844.584	1.895.183	2.229.396
Likvider	0	0	0	0	0	0	0	2.562
Kortfristede aktiver	106.276.152	57.512.307	72.227.931	68.113.452	67.100.358	74.338.219	74.858.083	73.001.008
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	3.429.662	3.088.712	3.333.793	3.490.793	3.638.950	3.679.752	1.591.760	1.231.968
Materielle aktiver	0	65.475.555	70.601.193	76.610.396	85.621.031	94.938.329	105.205.680	113.654.586
Langfristede aktiver	3.429.662	68.564.267	73.934.986	80.101.189	89.259.981	98.618.081	106.797.440	114.886.554
Aktiver	109.705.814	126.076.574	146.162.917	148.214.641	156.360.339	172.956.300	181.655.523	187.887.562

Aktiver

23.08.2023

Passiver

23.08.2023

Årsrapport	2022 23.08.2023	2021 16.09.2022	2020 27.08.2021	2019 24.06.2020	2018 04.07.2019	2017 04.07.2018	2016 31.07.2017	2015 29.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-121.069.786	-112.821.702	-112.059.697	-115.012.485	-92.004.963	-60.676.384	-43.628.967	-29.438.539
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	168.884	93.992	0	0	0	0
Leverandører af varer og tjenesteydelser	193.859	450.008	656.414	2.148.775	5.827.144	1.873.747	2.571.495	2.496.563
Kortfristede forpligtelser	230.775.600	238.898.276	258.053.730	263.116.771	248.298.034	233.415.819	224.936.905	216.743.044
Gældsforpligtelser	230.775.600	238.898.276	258.222.614	263.227.126	248.365.302	233.632.684	225.284.490	217.326.101
Forpligtelser	230.775.600	238.898.276	258.222.614	263.227.126	248.365.302	233.632.684	225.284.490	217.326.101
Passiver	109.705.814	126.076.574	146.162.917	148.214.641	156.360.339	172.956.300	181.655.523	187.887.562

Passiver

23.08.2023

Nøgletal

23.08.2023

Årsrapport	2022 23.08.2023	2021 16.09.2022	2020 27.08.2021	2019 24.06.2020	2018 04.07.2019	2017 04.07.2018	2016 31.07.2017	2015 29.06.2016
Afkastningsgrad	-7,1 %	0,4 %	3,2 %	-14,4 %	-19,0 %	-9,0 %	-7,0 %	-9,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,8 %	0,7 %	-2,6 %	20,0 %	34,1 %	28,1 %	32,5 %	77,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-940,8 %	37,7 %	270,2 %	-1.274,0 %	-1.792,7 %	-991,9 %	-831,1 %	-370,2 %
Soliditestgrad	-110,4 %	-89,5 %	-76,7 %	-77,6 %	-58,8 %	-35,1 %	-24,0 %	-15,7 %
Likviditetsgrad	46,1 %	24,1 %	28,0 %	25,9 %	27,0 %	31,8 %	33,3 %	33,7 %

Resultat

23.08.2023

Gæld

23.08.2023

Årsrapport

23.08.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 23.08.2023)

Information om virksomhedens regnskabsklasse:The annual report for UKF (Denmark) A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Pantsætninger og sikkerhedsstillelser Charges and security Til sikkerhed for gæld til pengeinstitut, 10.931 t.kr., er der givet pant for 24.861 t.kr. i grunde og bygninger, hvis regnskabsmæssige værdi pr. 31. marts 2023 udgør 37.334 t.kr. As collateral for bank loans, DKK 10,931,000, security has been granted of DKK 24,861,000 on land and buildings representing a carrying amount of DKK 37,334,000 at 31 March 2023. Til sikkerhed for gæld til pengeinstitut, 10.931 t.kr., har selskabet stillet virksomhedspant på nominelt 63.500 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør: For bank loans, DKK 10,931,000 the company has provided security in company assets representing a nominal value of DKK 63,500,000. This security comprises the assets below, stating the carrying amounts: t.kr. DKK in thousands Varebeholdninger Inventories 40.404 Aktiver bestemt for salg (Andre anlæg, driftsmateriel og inventar) Assets held for sale (Other fixtures and fittings, tools and equipment) 5.612

Beretning

23.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The companys stock of mink skins are measured at fair value less selling costs. The management of the company have valued the mink skins at DKK 240 per skin after selling costs. In the financial year 2022/23 the skins have been sold at an average of DKK 220 per mink skin after selling costs. On the mink auction in March 2023 the company has sold 8. 348 minkskins at an average price of DKK 262 per skin. Due to the market situation in the mink fur business the management has assessed that there are uncertainties concerning the valuation of the fair value. Assets held for sale consisting of the mink farms as well as other fixtures and fittings, tools and equipment are recognised in the statement of financialposition at a value of DKK 65,476,000 as at 31 March 2023. The de facto expropriation as a result of the closing of all Danish minkfarms is expected to lead to a compensation sum which will eliminate the need to write down property, plant, and equipment. Known amounts of compensation/damages have been recognised and can be calculated at the time of financial reporting. Compensation will at a later time be paid out which cannot be calculated at the time of financial reporting. Due to this uncertainty, such compensation has not been recognised in the annual report, but instead disclosed as a contingent asset.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of UKF (Denmark) A/S for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activity is sale of the company´s stock of mink skins.