Uhrenholt Land- og Skovbrug ApS — Credit Rating and Financial Key Figures
CVR number: 14724486
Hårevej 15, Faurskov 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 404.87 | 418.59 | 308.87 | 306.74 | 517.88 |
| Other operating expenses | -29.31 | ||||
| Total depreciation | - 100.50 | - 181.27 | - 239.42 | - 286.55 | - 356.16 |
| EBIT | 11 304.37 | 208.02 | 69.46 | 20.19 | 161.72 |
| Other financial income | 637.61 | 299.46 | 1.16 | 733.27 | |
| Other financial expenses | - 273.07 | - 254.35 | - 200.32 | - 142.17 | - 452.23 |
| Net income from associates (fin.) | 215.49 | 54.16 | |||
| Pre-tax profit | 11 884.40 | 307.29 | - 130.86 | - 120.81 | 442.76 |
| Income taxes | -1 481.15 | - 100.95 | 28.79 | 26.58 | -97.40 |
| Net earnings | 10 403.25 | 206.34 | - 102.07 | -94.23 | 345.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 099.63 | 21 316.87 | 21 262.02 | 22 159.22 | 26 295.14 |
| Machinery and equipment | 6.44 | 1.60 | 47.50 | ||
| Advance payments and construction in progress | 8 806.96 | 453.26 | |||
| Tangible assets total | 17 913.03 | 21 318.47 | 21 715.28 | 22 159.22 | 26 342.64 |
| Holdings in group member companies | 6 653.63 | 1 207.79 | |||
| Investments total | 6 653.63 | 1 207.79 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 166.00 | 166.00 | |||
| Inventories total | 166.00 | 166.00 | |||
| Current amounts owed by group member comp. | 13 715.58 | 7 250.59 | 546.97 | ||
| Prepayments and accrued income | 18.83 | 9.89 | 10.40 | 10.49 | 9.19 |
| Current other receivables | 1.28 | ||||
| Short term receivables total | 13 735.69 | 7 260.48 | 557.36 | 10.49 | 9.19 |
| Cash and bank deposits | 16 572.02 | 10.46 | 4.95 | 77.42 | 5.50 |
| Cash and cash equivalents | 16 572.02 | 10.46 | 4.95 | 77.42 | 5.50 |
| Balance sheet total (assets) | 54 874.37 | 29 797.21 | 22 277.59 | 22 413.13 | 26 523.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 4 195.55 | 7 598.80 | 7 805.13 | 7 703.06 | 7 608.83 |
| Profit of the financial year | 10 403.25 | 206.34 | - 102.07 | -94.23 | 345.36 |
| Shareholders equity total | 47 271.71 | 22 478.05 | 15 375.98 | 15 281.74 | 15 627.10 |
| Provisions | 1 545.06 | 1 544.63 | 1 493.86 | 1 464.67 | 1 424.30 |
| Non-current loans from credit institutions | 5 465.83 | 5 253.09 | 5 036.78 | 4 816.85 | 4 363.07 |
| Non-current liabilities total | 5 465.83 | 5 253.09 | 5 036.78 | 4 816.85 | 4 363.07 |
| Current loans from credit institutions | 216.92 | 220.43 | 223.99 | 227.61 | |
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to group member | 494.95 | 4 855.90 | |||
| Short-term deferred tax liabilities | 169.05 | 101.38 | 21.98 | 2.61 | 140.38 |
| Other non-interest bearing current liabilities | 145.78 | 139.63 | 65.00 | 14.70 | 2.58 |
| Accruals and deferred income | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 591.76 | 521.44 | 370.98 | 849.87 | 5 108.85 |
| Balance sheet total (liabilities) | 54 874.37 | 29 797.21 | 22 277.59 | 22 413.13 | 26 523.33 |
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