A/S UGLERUP SMEDIE OG VVS — Credit Rating and Financial Key Figures
CVR number: 25209699
Kastrupvej 10, Uglerup 4300 Holbæk
uglerupsmedie@mail.dk
tel: 59461266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.95 | 1 032.07 | 765.54 | 949.87 | 857.43 |
| Employee benefit expenses | - 998.23 | - 823.70 | - 676.02 | - 762.19 | - 758.31 |
| Total depreciation | -28.16 | -33.06 | -26.59 | -21.82 | -88.32 |
| EBIT | 248.57 | 175.32 | 62.93 | 165.86 | 10.80 |
| Other financial income | 0.00 | 0.69 | |||
| Other financial expenses | -12.91 | -20.20 | -18.81 | -6.39 | -1.56 |
| Pre-tax profit | 235.66 | 155.12 | 44.12 | 160.16 | 9.24 |
| Income taxes | -52.47 | -34.53 | -10.04 | -35.74 | -3.73 |
| Net earnings | 183.18 | 120.58 | 34.08 | 124.42 | 5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.68 | 82.62 | 56.04 | 34.22 | 394.90 |
| Tangible assets total | 115.68 | 82.62 | 56.04 | 34.22 | 394.90 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 89.60 | 89.60 | 89.60 | 89.60 | 85.00 |
| Inventories total | 89.60 | 89.60 | 89.60 | 89.60 | 85.00 |
| Current trade debtors | 755.43 | 155.37 | 302.19 | 500.93 | 328.78 |
| Current amounts owed by group member comp. | 32.64 | ||||
| Current other receivables | 108.00 | 38.80 | 216.00 | 100.00 | 40.00 |
| Current deferred tax assets | 10.57 | 8.84 | 7.93 | 7.17 | |
| Short term receivables total | 906.64 | 203.00 | 526.12 | 608.10 | 368.78 |
| Cash and bank deposits | 1 400.68 | 2 039.78 | 1 765.41 | 1 691.81 | 1 491.12 |
| Cash and cash equivalents | 1 400.68 | 2 039.78 | 1 765.41 | 1 691.81 | 1 491.12 |
| Balance sheet total (assets) | 2 554.60 | 2 457.01 | 2 479.16 | 2 465.72 | 2 381.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 968.40 | 1 151.59 | 1 272.17 | 1 306.24 | 1 430.66 |
| Profit of the financial year | 183.18 | 120.58 | 34.08 | 124.42 | 5.51 |
| Shareholders equity total | 1 651.59 | 1 772.17 | 1 806.24 | 1 930.66 | 1 936.17 |
| Provisions | 17.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 174.18 | 178.24 | 195.39 | 269.98 | 177.72 |
| Current owed to participating | 4.79 | 4.79 | |||
| Current owed to group member | 161.67 | 167.39 | 203.93 | 15.46 | 30.70 |
| Short-term deferred tax liabilities | 46.66 | 34.21 | 9.14 | 34.98 | |
| Other non-interest bearing current liabilities | 520.51 | 305.00 | 264.46 | 209.86 | 214.55 |
| Current liabilities total | 903.01 | 684.84 | 672.92 | 535.06 | 427.77 |
| Balance sheet total (liabilities) | 2 554.60 | 2 457.01 | 2 479.16 | 2 465.72 | 2 381.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.