UFFE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701305
Søndergade 16, 5620 Glamsbjerg
tel: 64721253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.92 | 955.51 | 938.36 | 788.50 | 781.13 |
| Total depreciation | - 353.48 | - 353.48 | - 353.48 | - 353.48 | - 353.48 |
| EBIT | 626.45 | 602.03 | 584.88 | 435.03 | 427.66 |
| Other financial income | 2.07 | 7.89 | 7.98 | 2.04 | 3.06 |
| Other financial expenses | - 118.55 | - 114.52 | - 100.03 | -98.47 | - 148.85 |
| Net income from associates (fin.) | -95.00 | 1 478.38 | 88.79 | - 421.58 | - 454.55 |
| Pre-tax profit | 414.97 | 1 973.77 | 581.63 | -82.98 | - 172.68 |
| Income taxes | - 112.53 | - 111.12 | - 110.05 | -74.93 | -61.32 |
| Net earnings | 302.44 | 1 862.65 | 471.58 | - 157.92 | - 234.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 096.16 | 12 742.68 | 12 389.21 | 12 035.73 | 11 682.26 |
| Tangible assets total | 13 096.16 | 12 742.68 | 12 389.21 | 12 035.73 | 11 682.26 |
| Holdings in group member companies | 2 338.35 | 3 816.73 | 3 905.52 | 3 483.94 | 3 029.39 |
| Investments total | 2 338.35 | 3 816.73 | 3 905.52 | 3 483.94 | 3 029.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.58 | ||||
| Current amounts owed by group member comp. | 45.18 | 93.80 | |||
| Current other receivables | - 171.58 | ||||
| Current deferred tax assets | 126.40 | 418.78 | 1.45 | 158.00 | |
| Short term receivables total | 171.58 | 418.78 | 95.25 | 158.00 | |
| Balance sheet total (assets) | 15 606.09 | 16 978.19 | 16 389.98 | 15 677.67 | 14 711.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 117.47 | 1 595.84 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 684.64 | 1 263.06 | 808.50 | ||
| Retained earnings | 7 299.31 | 6 008.98 | 7 665.04 | 8 436.20 | 8 597.84 |
| Profit of the financial year | 302.44 | 1 862.65 | 471.58 | - 157.92 | - 234.00 |
| Shareholders equity total | 8 332.23 | 10 081.88 | 10 439.05 | 10 163.34 | 9 807.34 |
| Provisions | 1 178.15 | 1 148.01 | 1 117.88 | 1 087.74 | 1 057.61 |
| Non-current loans from credit institutions | 5 017.78 | 4 463.10 | 3 915.33 | 3 408.63 | 2 851.47 |
| Non-current liabilities total | 5 017.78 | 4 463.10 | 3 915.33 | 3 408.63 | 2 851.47 |
| Current loans from credit institutions | 581.31 | 592.97 | 607.67 | 577.16 | 619.13 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 285.76 | 125.10 | 29.09 | ||
| Short-term deferred tax liabilities | 222.06 | 156.03 | 45.64 | 105.07 | 91.45 |
| Other non-interest bearing current liabilities | 259.57 | 235.44 | 249.42 | 195.63 | 240.55 |
| Current liabilities total | 1 077.94 | 1 285.20 | 917.72 | 1 017.96 | 995.23 |
| Balance sheet total (liabilities) | 15 606.09 | 16 978.19 | 16 389.98 | 15 677.67 | 14 711.65 |
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