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Uhrenholt Land- og Skovbrug ApS — Credit Rating and Financial Key Figures

CVR number: 14724486
Hårevej 15, Faurskov 5560 Aarup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit418.59308.87306.74517.89599.71
Other operating expenses-29.31
Total depreciation- 181.27- 239.42- 286.55- 356.16- 395.93
EBIT208.0269.4620.19161.73203.78
Other financial income299.461.16733.270.61
Other financial expenses- 254.35- 200.32- 142.17- 452.23- 428.58
Net income from associates (fin.)54.16
Pre-tax profit307.29- 130.86- 120.81442.76- 224.19
Income taxes- 100.9528.7926.58-97.4049.30
Net earnings206.34- 102.07-94.23345.36- 174.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 316.8721 262.0222 159.2226 295.1425 971.18
Machinery and equipment1.6047.5054.89
Advance payments and construction in progress453.26
Tangible assets total21 318.4721 715.2822 159.2226 342.6426 026.07
Holdings in group member companies1 207.79
Investments total1 207.79
Long term receivables total
Raw materials and consumables166.00166.00166.00
Inventories total166.00166.00166.00
Current amounts owed by group member comp.7 250.59546.97
Prepayments and accrued income9.8910.4010.499.1910.89
Short term receivables total7 260.48557.3610.499.1910.89
Cash and bank deposits10.464.9577.425.502.40
Cash and cash equivalents10.464.9577.425.502.40
Balance sheet total (assets)29 797.2122 277.5922 413.1326 523.3326 205.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 672.927 672.927 672.927 672.927 672.92
Shares repurchased7 000.00
Retained earnings7 598.807 805.137 703.067 608.8312 869.21
Profit of the financial year206.34- 102.07-94.23345.36- 174.89
Shareholders equity total22 478.0515 375.9815 281.7415 627.1020 367.23
Provisions1 544.631 493.861 464.671 424.301 375.00
Non-current loans from credit institutions5 253.095 036.784 816.854 363.074 364.35
Non-current liabilities total5 253.095 036.784 816.854 363.074 364.35
Current loans from credit institutions220.43223.99227.61
Current trade creditors50.0050.0035.00
Current owed to group member494.954 855.90
Short-term deferred tax liabilities101.3821.982.61140.38
Other non-interest bearing current liabilities139.6365.0014.702.583.78
Accruals and deferred income60.0060.0060.0060.0060.00
Current liabilities total521.44370.98849.875 108.8598.78
Balance sheet total (liabilities)29 797.2122 277.5922 413.1326 523.3326 205.36
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