Uhre Æg ApS — Credit Rating and Financial Key Figures
CVR number: 38593366
Sandfeldvej 55, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.68 | 582.07 | - 504.05 | 167.20 | 1 952.27 |
| Total depreciation | - 338.05 | - 664.09 | - 721.79 | - 724.30 | - 725.20 |
| EBIT | 755.63 | -82.02 | -1 225.85 | - 557.10 | 1 227.07 |
| Other financial income | 146.09 | 208.10 | 128.53 | 202.59 | 0.56 |
| Other financial expenses | - 273.07 | - 468.67 | - 435.83 | - 762.49 | - 801.74 |
| Pre-tax profit | 628.65 | - 342.59 | -1 533.15 | -1 116.99 | 425.90 |
| Income taxes | - 137.80 | 80.99 | 281.50 | 285.22 | -95.70 |
| Net earnings | 490.85 | - 261.60 | -1 251.65 | - 831.77 | 330.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.01 | 7.50 | 5.00 | ||
| Intangible assets total | 10.01 | 7.50 | 5.00 | ||
| Land and waters | 2 022.17 | 2 022.17 | 2 022.17 | 2 022.17 | 2 022.17 |
| Buildings | 9 398.37 | 8 736.77 | 8 883.02 | 8 163.73 | 7 504.00 |
| Other tangible assets | 410.65 | 617.82 | 1 147.96 | 594.27 | |
| Tangible assets total | 11 831.18 | 11 376.76 | 12 053.15 | 10 185.90 | 10 120.44 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 320.35 | 2 417.41 | 2 545.16 | ||
| Non-current loans receivable | 45.00 | 45.00 | 316.89 | 322.32 | 281.02 |
| Non-current other receivables | 508.22 | 25.50 | |||
| Long term receivables total | 2 365.35 | 2 462.41 | 2 862.05 | 830.55 | 306.53 |
| Semifinished products | 284.13 | 284.13 | 284.13 | 284.13 | 284.13 |
| Raw materials and consumables | 106.24 | 87.34 | 71.07 | 72.00 | |
| Inventories total | 390.37 | 371.47 | 355.20 | 284.13 | 356.13 |
| Current trade debtors | 620.18 | 617.50 | 517.10 | 4.29 | 1 078.73 |
| Current amounts owed by group member comp. | 1 714.91 | 0.23 | 0.25 | ||
| Prepayments and accrued income | 10.36 | 25.42 | 25.85 | 26.42 | 28.44 |
| Current other receivables | 0.19 | 0.19 | 78.90 | ||
| Current deferred tax assets | 508.22 | ||||
| Short term receivables total | 2 345.45 | 643.11 | 543.14 | 109.83 | 1 615.65 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 16 942.36 | 14 861.26 | 15 818.53 | 11 410.40 | 12 399.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 020.11 | 3 510.96 | 3 461.44 | 2 209.79 | 1 378.02 |
| Profit of the financial year | 490.85 | - 261.60 | -1 251.65 | - 831.77 | 330.20 |
| Shareholders equity total | 3 560.96 | 3 299.36 | 2 259.79 | 1 428.02 | 1 758.22 |
| Provisions | 362.30 | 281.50 | 59.80 | 282.80 | 404.00 |
| Non-current loans from credit institutions | 3 670.80 | 3 455.63 | 3 278.06 | 3 066.04 | |
| Non-current leasing loans | 2 128.90 | 1 721.81 | 2 036.52 | 1 480.86 | 778.04 |
| Non-current owed to group member | 338.84 | 2 206.60 | |||
| Non-current other liabilities | 7 596.20 | 2 673.99 | 2 814.52 | ||
| Non-current deferred tax liabilities | 2 034.18 | ||||
| Non-current liabilities total | 10 063.94 | 8 066.60 | 8 306.67 | 6 793.10 | 6 050.69 |
| Current loans from credit institutions | 189.76 | 807.44 | 2 822.05 | 1 808.71 | 2 250.14 |
| Current trade creditors | 349.19 | 252.12 | 223.87 | 14.56 | 333.51 |
| Current owed to participating | 1 213.27 | ||||
| Current owed to group member | 645.21 | 896.99 | 30.95 | ||
| Other non-interest bearing current liabilities | 2 416.22 | 1 509.03 | 1 249.36 | 1 052.26 | 389.52 |
| Current liabilities total | 2 955.17 | 3 213.80 | 5 192.27 | 2 906.48 | 4 186.44 |
| Balance sheet total (liabilities) | 16 942.36 | 14 861.25 | 15 818.53 | 11 410.40 | 12 399.35 |
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