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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.07 | 765.54 | 949.87 | 857.43 | 979.26 |
| Employee benefit expenses | - 823.70 | - 676.02 | - 762.19 | - 758.31 | - 921.45 |
| Total depreciation | -33.06 | -26.59 | -21.82 | -88.32 | -92.20 |
| EBIT | 175.32 | 62.93 | 165.86 | 10.80 | -34.39 |
| Other financial income | 0.00 | 0.69 | |||
| Other financial expenses | -20.20 | -18.81 | -6.39 | -1.56 | -3.34 |
| Pre-tax profit | 155.12 | 44.12 | 160.16 | 9.24 | -37.73 |
| Income taxes | -34.53 | -10.04 | -35.74 | -3.73 | 9.79 |
| Net earnings | 120.58 | 34.08 | 124.42 | 5.51 | -27.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.62 | 56.04 | 34.22 | 394.90 | 302.70 |
| Tangible assets total | 82.62 | 56.04 | 34.22 | 394.90 | 302.70 |
| 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 | 85.00 | 75.00 |
| Inventories total | 89.60 | 89.60 | 89.60 | 85.00 | 75.00 |
| Current trade debtors | 155.37 | 302.19 | 500.93 | 328.78 | 572.18 |
| Current other receivables | 38.80 | 216.00 | 100.00 | 40.00 | 17.05 |
| Current deferred tax assets | 8.84 | 7.93 | 7.17 | ||
| Short term receivables total | 203.00 | 526.12 | 608.10 | 368.78 | 589.23 |
| Cash and bank deposits | 2 039.78 | 1 765.41 | 1 691.81 | 1 491.12 | 1 363.59 |
| Cash and cash equivalents | 2 039.78 | 1 765.41 | 1 691.81 | 1 491.12 | 1 363.59 |
| Balance sheet total (assets) | 2 457.01 | 2 479.16 | 2 465.72 | 2 381.79 | 2 372.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 151.59 | 1 272.17 | 1 306.24 | 1 430.66 | 1 436.17 |
| Profit of the financial year | 120.58 | 34.08 | 124.42 | 5.51 | -27.94 |
| Shareholders equity total | 1 772.17 | 1 806.24 | 1 930.66 | 1 936.17 | 1 908.23 |
| Provisions | 17.86 | 14.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 178.24 | 195.39 | 269.98 | 177.72 | 172.60 |
| Current owed to participating | 4.79 | 4.79 | 4.79 | ||
| Current owed to group member | 167.39 | 203.93 | 15.46 | 30.70 | 26.84 |
| Short-term deferred tax liabilities | 34.21 | 9.14 | 34.98 | ||
| Other non-interest bearing current liabilities | 305.00 | 264.46 | 209.86 | 214.55 | 245.24 |
| Current liabilities total | 684.84 | 672.92 | 535.06 | 427.77 | 449.47 |
| Balance sheet total (liabilities) | 2 457.01 | 2 479.16 | 2 465.72 | 2 381.79 | 2 372.52 |
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