UGGERHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 60227519
Søndergade 244, 9900 Frederikshavn
tel: 98421499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 687.00 | 52 165.00 | 57 825.00 | 62 525.00 | 64 143.56 |
| Employee benefit expenses | -53 199.00 | -57 236.08 | |||
| Total depreciation | -2 439.00 | -1 768.23 | |||
| EBIT | 2 412.00 | 6 433.00 | 7 005.00 | 6 887.00 | 5 139.25 |
| Other financial income | 1 368.00 | 3 764.94 | |||
| Other financial expenses | -2 041.00 | -3 731.38 | |||
| Pre-tax profit | 1 942.00 | 4 617.00 | 5 504.00 | 6 214.00 | 5 172.81 |
| Income taxes | -1 426.00 | -1 151.96 | |||
| Net earnings | 1 942.00 | 4 617.00 | 5 504.00 | 4 788.00 | 4 020.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 780.00 | 10 443.63 | |||
| Buildings | 1 724.00 | 657.02 | |||
| Machinery and equipment | 724.00 | 4 974.79 | |||
| Tangible assets total | 13 228.00 | 16 075.45 | |||
| Other receivables | 161 925.00 | 130 128.00 | 147 250.00 | ||
| Investments total | 161 925.00 | 130 128.00 | 147 250.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Non-current other receivables | 1 534.00 | 1 650.00 | |||
| Long term receivables total | 1 554.00 | 1 670.00 | |||
| Raw materials and consumables | 7 287.00 | 6 581.39 | |||
| Finished products/goods | 77 126.00 | 75 765.56 | |||
| Inventories total | 84 413.00 | 82 346.95 | |||
| Current trade debtors | 11 991.00 | 16 861.75 | |||
| Current amounts owed by group member comp. | 24 277.00 | 18 552.47 | |||
| Prepayments and accrued income | 1 211.00 | 965.56 | |||
| Current other receivables | 1 728.00 | 1 746.74 | |||
| Current deferred tax assets | 916.00 | 941.77 | |||
| Short term receivables total | 40 123.00 | 39 068.28 | |||
| Other current investments | 6 630.00 | 8 234.19 | |||
| Cash and bank deposits | 148.00 | 659.27 | |||
| Cash and cash equivalents | 6 778.00 | 8 893.47 | |||
| Balance sheet total (assets) | 161 925.00 | 130 128.00 | 147 250.00 | 146 096.00 | 148 054.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 442.00 | 46 060.00 | 51 564.00 | 1 324.00 | 1 417.18 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -1 942.00 | -4 617.00 | -5 504.00 | 39 239.00 | 42 113.68 |
| Profit of the financial year | 1 942.00 | 4 617.00 | 5 504.00 | 4 788.00 | 4 020.85 |
| Shareholders equity total | 41 442.00 | 46 060.00 | 51 564.00 | 50 351.00 | 52 551.71 |
| Provisions | 224.00 | 325.61 | |||
| Non-current loans from credit institutions | 13 814.00 | 12 929.40 | |||
| Non-current other liabilities | 4 625.00 | 4 695.18 | |||
| Non-current deferred tax liabilities | 1 833.00 | 1 135.42 | |||
| Non-current liabilities total | 20 272.00 | 18 760.00 | |||
| Current loans from credit institutions | 22 899.00 | 12 897.80 | |||
| Current trade creditors | 21 579.00 | 33 863.75 | |||
| Current owed to group member | 7 784.00 | 5 595.81 | |||
| Short-term deferred tax liabilities | 2 158.00 | ||||
| Other non-interest bearing current liabilities | 20 829.00 | 24 059.47 | |||
| Current liabilities total | 75 249.00 | 76 416.83 | |||
| Balance sheet total (liabilities) | 41 442.00 | 46 060.00 | 51 564.00 | 146 096.00 | 148 054.15 |
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