UGGERLY INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 15685433
Assensvej 5, 9220 Aalborg Øst
uggerly@uggerly.dk
tel: 98138888
www.uggerly.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.07 | 409.77 | 422.30 | 405.62 | 459.74 |
| Other operating income | 5.82 | 5.00 | 5.65 | 6.64 | 9.09 |
| Purchases during the financial year | - 156.28 | - 203.02 | - 194.96 | - 143.00 | - 173.36 |
| External services | -25.10 | -25.97 | -32.48 | -48.95 | -42.58 |
| Gross profit | 175.50 | 185.77 | 200.51 | 220.30 | 252.89 |
| Employee benefit expenses | - 146.48 | - 155.09 | - 172.49 | - 193.71 | - 208.05 |
| Other operating expenses | -0.08 | ||||
| Total depreciation | -11.05 | -5.41 | -4.84 | -7.88 | -8.96 |
| EBIT | 17.98 | 25.27 | 23.18 | 18.71 | 35.80 |
| Other financial income | 2.14 | 1.42 | 0.42 | 4.43 | 3.46 |
| Other financial expenses | -0.84 | -0.94 | -3.29 | -0.29 | -0.52 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 19.27 | 25.75 | 20.32 | 22.84 | 38.74 |
| Income taxes | -4.23 | -5.64 | -4.53 | -5.04 | -8.56 |
| Profit/loss from discontinued operations | 1.26 | 0.21 | |||
| Net earnings | 16.30 | 20.32 | 15.79 | 17.80 | 30.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.89 | 0.33 | 1.83 | 1.84 | 1.63 |
| Goodwill | 0.54 | 0.13 | 8.70 | 6.94 | 10.60 |
| Intangible assets total | 1.42 | 0.46 | 10.53 | 8.78 | 12.24 |
| Buildings | 1.01 | 0.37 | 0.18 | 0.55 | 1.51 |
| Machinery and equipment | 9.38 | 9.97 | 13.44 | 13.22 | 14.84 |
| Tangible assets total | 10.40 | 10.34 | 13.62 | 13.77 | 16.36 |
| Holdings in group member companies | 0.04 | 0.04 | 0.04 | ||
| Other receivables | -0.16 | -0.05 | |||
| Investments total | -0.13 | -0.01 | 0.04 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.52 | 0.67 | 0.84 | 1.25 | 2.04 |
| Inventories total | 0.52 | 0.67 | 0.84 | 1.25 | 2.04 |
| Current trade debtors | 41.35 | 56.18 | 58.74 | 57.38 | 77.95 |
| Current amounts owed by group member comp. | 3.90 | 5.98 | 7.76 | 0.16 | |
| Prepayments and accrued income | 3.64 | 3.61 | 3.26 | 2.14 | 3.13 |
| Current other receivables | 34.12 | 27.51 | 35.03 | 35.51 | 36.03 |
| Short term receivables total | 83.01 | 93.29 | 104.78 | 95.18 | 117.10 |
| Other current investments | 5.90 | 19.57 | 16.96 | 34.53 | 31.35 |
| Cash and bank deposits | 78.35 | 61.57 | 63.31 | 50.33 | 41.39 |
| Cash and cash equivalents | 84.25 | 81.13 | 80.27 | 84.86 | 72.74 |
| Non-current assets for sale | 0.16 | 0.05 | |||
| Balance sheet total (assets) | 179.65 | 185.92 | 210.07 | 203.84 | 220.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 8.00 | 9.00 | 7.00 | 10.00 | 20.00 |
| Retained earnings | 38.01 | 45.32 | 58.64 | 64.43 | 62.23 |
| Profit of the financial year | 16.30 | 20.32 | 15.79 | 17.80 | 30.18 |
| Shareholders equity total | 72.32 | 84.64 | 91.43 | 102.23 | 122.40 |
| Provisions | 5.11 | 9.21 | 13.98 | 12.97 | 15.00 |
| Non-current leasing loans | 0.38 | 0.10 | 0.60 | 0.11 | |
| Non-current liabilities total | 0.38 | 0.10 | 0.60 | 0.11 | |
| Current loans from credit institutions | 0.22 | 0.14 | 0.27 | 0.04 | |
| Current trade creditors | 10.60 | 18.07 | 17.18 | 10.69 | 13.29 |
| Short-term deferred tax liabilities | 4.54 | 1.05 | 1.90 | 6.52 | 10.21 |
| Other non-interest bearing current liabilities | 37.84 | 18.48 | 18.47 | 22.05 | 21.26 |
| Accruals and deferred income | 48.64 | 54.22 | 66.23 | 49.39 | 38.17 |
| Liabilities of non-current assets for sale | 0.81 | 0.12 | |||
| Current liabilities total | 102.65 | 92.09 | 104.06 | 88.64 | 82.96 |
| Balance sheet total (liabilities) | 180.46 | 186.04 | 210.07 | 203.84 | 220.48 |
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