Uhrenholt Land- og Skovbrug ApS
CVR number: 14724486
Faurskov Allé 6, Faurskov 5560 Aarup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.07 | 11 404.87 | 418.59 | 308.87 | 306.74 |
| Other operating expenses | -29.31 | ||||
| Total depreciation | - 846.14 | - 100.50 | - 181.27 | - 239.42 | - 286.55 |
| EBIT | - 171.07 | 11 304.37 | 208.02 | 69.46 | 20.19 |
| Other financial income | 753.31 | 637.61 | 299.46 | 1.16 | |
| Other financial expenses | - 176.94 | - 273.07 | - 254.35 | - 200.32 | - 142.17 |
| Net income from associates (fin.) | 366.23 | 215.49 | 54.16 | ||
| Pre-tax profit | 771.53 | 11 884.40 | 307.29 | - 130.86 | - 120.81 |
| Income taxes | - 360.59 | -1 481.15 | - 100.95 | 28.79 | 26.58 |
| Net earnings | 410.94 | 10 403.25 | 206.34 | - 102.07 | -94.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 995.08 | 9 099.63 | 21 316.87 | 21 262.02 | 22 159.22 |
| Machinery and equipment | 11.28 | 6.44 | 1.60 | ||
| Advance payments and construction in progress | 1 236.20 | 8 806.96 | 453.26 | ||
| Tangible assets total | 16 242.56 | 17 913.03 | 21 318.47 | 21 715.28 | 22 159.22 |
| Holdings in group member companies | 6 438.13 | 6 653.63 | 1 207.79 | ||
| Investments total | 6 438.13 | 6 653.63 | 1 207.79 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 166.00 | ||||
| Inventories total | 166.00 | ||||
| Current trade debtors | 25.50 | ||||
| Current amounts owed by group member comp. | 20 856.88 | 13 715.58 | 7 250.59 | 546.97 | |
| Prepayments and accrued income | 12.26 | 18.83 | 9.89 | 10.40 | 10.49 |
| Current other receivables | 13.76 | 1.28 | |||
| Current deferred tax assets | 9.70 | ||||
| Short term receivables total | 20 918.10 | 13 735.69 | 7 260.48 | 557.36 | 10.49 |
| Cash and bank deposits | 16 682.99 | 16 572.02 | 10.46 | 4.95 | 77.42 |
| Cash and cash equivalents | 16 682.99 | 16 572.02 | 10.46 | 4.95 | 77.42 |
| Balance sheet total (assets) | 60 281.79 | 54 874.37 | 29 797.21 | 22 277.59 | 22 413.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 672.92 | 7 672.92 | 7 672.92 | 7 672.92 | 7 672.92 |
| Shares repurchased | 25 000.00 | 7 000.00 | |||
| Other reserves | 92.85 | ||||
| Retained earnings | 28 691.76 | 4 195.55 | 7 598.80 | 7 805.13 | 7 703.06 |
| Profit of the financial year | 410.94 | 10 403.25 | 206.34 | - 102.07 | -94.23 |
| Shareholders equity total | 36 868.46 | 47 271.71 | 22 478.05 | 15 375.98 | 15 281.74 |
| Provisions | 1 545.06 | 1 544.63 | 1 493.86 | 1 464.67 | |
| Non-current loans from credit institutions | 5 675.07 | 5 465.83 | 5 253.09 | 5 036.78 | 4 816.85 |
| Non-current liabilities total | 5 675.07 | 5 465.83 | 5 253.09 | 5 036.78 | 4 816.85 |
| Current loans from credit institutions | 213.47 | 216.92 | 220.43 | 223.99 | 227.61 |
| Advances received | 16 625.00 | ||||
| Current owed to group member | 494.95 | ||||
| Short-term deferred tax liabilities | 370.29 | 169.05 | 101.38 | 21.98 | 2.61 |
| Other non-interest bearing current liabilities | 469.50 | 145.78 | 139.63 | 65.00 | 64.70 |
| Accruals and deferred income | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 17 738.25 | 591.76 | 521.44 | 370.98 | 849.87 |
| Balance sheet total (liabilities) | 60 281.79 | 54 874.37 | 29 797.21 | 22 277.59 | 22 413.13 |
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