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UFFE BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675973
Klostermarken 69, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.33 | 3 855.88 | 9 994.94 | - 160.06 | -84.78 |
| Employee benefit expenses | -39.87 | - 218.52 | - 580.37 | ||
| EBIT | 2 097.33 | 3 855.88 | 9 955.06 | - 378.58 | - 665.14 |
| Other financial income | 84.20 | 1 371.84 | 156.01 | ||
| Other financial expenses | -76.10 | -69.47 | - 509.27 | - 322.47 | |
| Pre-tax profit | 2 021.24 | 3 786.41 | 9 530.00 | 993.25 | - 831.60 |
| Income taxes | 23.60 | 20.90 | 329.90 | - 216.00 | 192.30 |
| Net earnings | 2 044.84 | 3 807.31 | 9 859.90 | 777.25 | - 639.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 347.59 | 12 229.15 | 80.56 | 91.98 | 134.40 |
| Investments total | 9 347.59 | 12 229.15 | 80.56 | 91.98 | 134.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 215.00 | 574.21 | 3 214.21 | 6 679.21 | 8 971.21 |
| Current other receivables | 140.00 | 6 300.00 | 6 274.93 | 4 241.80 | |
| Current deferred tax assets | 144.50 | 165.40 | 495.30 | 279.30 | 521.95 |
| Short term receivables total | 359.50 | 879.61 | 10 009.51 | 13 233.44 | 13 734.96 |
| Other current investments | 11 430.08 | 8 954.10 | 8 681.36 | ||
| Cash and bank deposits | 48.27 | 270.62 | 170.71 | 91.96 | |
| Cash and cash equivalents | 48.27 | 11 700.70 | 9 124.81 | 8 773.32 | |
| Balance sheet total (assets) | 9 707.09 | 13 157.02 | 21 790.77 | 22 450.23 | 22 642.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 5 713.30 | 8 594.86 | 66.56 | 77.98 | 120.40 |
| Retained earnings | 399.72 | - 554.80 | 11 658.80 | 21 372.28 | 21 948.32 |
| Profit of the financial year | 2 044.84 | 3 807.31 | 9 859.90 | 777.25 | - 639.30 |
| Shareholders equity total | 8 322.26 | 12 015.16 | 21 757.26 | 22 412.51 | 21 638.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.99 | 717.91 | |||
| Current owed to participating | 1 112.84 | 1 126.86 | 9.94 | 22.71 | 266.73 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 23.56 | 15.00 | 19.83 |
| Current liabilities total | 1 384.83 | 1 141.86 | 33.51 | 37.71 | 1 004.47 |
| Balance sheet total (liabilities) | 9 707.09 | 13 157.02 | 21 790.77 | 22 450.23 | 22 642.68 |
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