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UGGERHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 60227519
Søndergade 244, 9900 Frederikshavn
tel: 98421499
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 825.00 | 62 525.00 | 62 051.00 | 66 063.00 | 79 635.18 |
| Employee benefit expenses | -58 413.00 | -65 418.59 | |||
| Total depreciation | -1 900.00 | -4 170.41 | |||
| EBIT | 7 005.00 | 6 887.00 | 5 139.00 | 5 750.00 | 10 046.18 |
| Other financial income | 2 229.00 | 3 547.91 | |||
| Other financial expenses | -3 705.00 | -3 144.36 | |||
| Pre-tax profit | 5 504.00 | 4 788.00 | 4 021.00 | 4 274.00 | 10 449.72 |
| Income taxes | - 779.00 | -2 289.09 | |||
| Net earnings | 5 504.00 | 4 788.00 | 4 021.00 | 3 495.00 | 8 160.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 918.00 | 13 943.59 | |||
| Buildings | 505.00 | 195.79 | |||
| Machinery and equipment | 5 149.00 | 2 820.12 | |||
| Tangible assets total | 20 572.00 | 16 959.51 | |||
| Investments total | 147 250.00 | 146 098.00 | 148 055.00 | 1 650.00 | 1 652.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 559.00 | 6 609.42 | |||
| Finished products/goods | 62 754.00 | 57 658.72 | |||
| Inventories total | 69 313.00 | 64 268.14 | |||
| Current trade debtors | 12 477.00 | 16 535.25 | |||
| Current amounts owed by group member comp. | 5 787.00 | 15 597.97 | |||
| Prepayments and accrued income | 1 404.00 | 1 290.36 | |||
| Current other receivables | 1 954.00 | 1 502.76 | |||
| Current deferred tax assets | 557.00 | 1 054.16 | |||
| Short term receivables total | 22 179.00 | 35 980.50 | |||
| Other current investments | 9 517.00 | 12 651.69 | |||
| Cash and bank deposits | 871.00 | 631.95 | |||
| Cash and cash equivalents | 10 388.00 | 13 283.64 | |||
| Balance sheet total (assets) | 147 250.00 | 146 098.00 | 148 055.00 | 124 102.00 | 132 144.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51 564.00 | 50 351.00 | 52 552.00 | 1 417.00 | 1 417.18 |
| Shares repurchased | 5 000.00 | 15 000.00 | |||
| Retained earnings | -5 504.00 | -4 788.00 | -4 021.00 | 41 135.00 | 29 629.81 |
| Profit of the financial year | 5 504.00 | 4 788.00 | 4 021.00 | 3 495.00 | 8 160.63 |
| Shareholders equity total | 51 564.00 | 50 351.00 | 52 552.00 | 51 047.00 | 54 207.62 |
| Provisions | 776.00 | 1 322.06 | |||
| Non-current loans from credit institutions | 12 040.00 | 11 145.45 | |||
| Non-current other liabilities | 4 795.00 | 4 972.13 | |||
| Non-current deferred tax liabilities | 394.00 | 2 785.28 | |||
| Non-current liabilities total | 17 229.00 | 18 902.85 | |||
| Current loans from credit institutions | 21 650.00 | 24 336.19 | |||
| Current trade creditors | 13 750.00 | 14 145.22 | |||
| Current owed to group member | 12.00 | 514.54 | |||
| Other non-interest bearing current liabilities | 13 705.00 | 13 739.73 | |||
| Accruals and deferred income | 5 933.00 | 4 975.97 | |||
| Current liabilities total | 55 050.00 | 57 711.65 | |||
| Balance sheet total (liabilities) | 51 564.00 | 50 351.00 | 52 552.00 | 124 102.00 | 132 144.18 |
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