UFFE BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675973
Klostermarken 69, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 810.20 | ||||
| External services | -10.38 | ||||
| Gross profit | 1 799.83 | 1 970.60 | 2 097.33 | 3 855.88 | 9 994.94 |
| Employee benefit expenses | -39.87 | ||||
| EBIT | 1 799.83 | 1 970.60 | 2 097.33 | 3 855.88 | 9 955.06 |
| Other financial income | 84.20 | ||||
| Other financial expenses | - 101.92 | -84.22 | -76.10 | -69.47 | - 509.27 |
| Pre-tax profit | 1 697.90 | 1 886.39 | 2 021.24 | 3 786.41 | 9 530.00 |
| Income taxes | 24.00 | 22.90 | 23.60 | 20.90 | 329.90 |
| Net earnings | 1 721.90 | 1 909.29 | 2 044.84 | 3 807.31 | 9 859.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 817.87 | 8 004.98 | 9 347.59 | 12 229.15 | 80.56 |
| Investments total | 6 817.87 | 8 004.98 | 9 347.59 | 12 229.15 | 80.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 215.00 | 574.21 | 3 214.21 | ||
| Current other receivables | 140.00 | 6 300.00 | |||
| Current deferred tax assets | 98.00 | 120.90 | 144.50 | 165.40 | 495.30 |
| Short term receivables total | 98.00 | 120.90 | 359.50 | 879.61 | 10 009.51 |
| Other current investments | 11 430.08 | ||||
| Cash and bank deposits | 48.27 | 270.62 | |||
| Cash and cash equivalents | 48.27 | 11 700.70 | |||
| Balance sheet total (assets) | 6 915.87 | 8 125.88 | 9 707.09 | 13 157.02 | 21 790.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 197.58 | 4 384.69 | 5 713.30 | 8 594.86 | 66.56 |
| Retained earnings | - 488.35 | -66.56 | 399.72 | - 554.80 | 11 658.80 |
| Profit of the financial year | 1 721.90 | 1 909.29 | 2 044.84 | 3 807.31 | 9 859.90 |
| Shareholders equity total | 4 591.73 | 6 390.42 | 8 322.26 | 12 015.16 | 21 757.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 225.44 | 658.31 | 256.99 | ||
| Current owed to participating | 1 088.69 | 1 062.14 | 1 112.84 | 1 126.86 | 9.94 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 15.00 | 23.56 |
| Current liabilities total | 2 324.13 | 1 735.45 | 1 384.83 | 1 141.86 | 33.51 |
| Balance sheet total (liabilities) | 6 915.87 | 8 125.88 | 9 707.09 | 13 157.02 | 21 790.77 |
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