UGLEBJERGS VVS. ApS. SØRBY — Credit Rating and Financial Key Figures
CVR number: 73554713
Sofievej 7, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.27 | 665.74 | 771.63 | 711.10 | 754.78 |
| Employee benefit expenses | -1 004.83 | - 618.58 | - 459.33 | - 474.93 | - 524.63 |
| Total depreciation | -40.82 | -40.82 | -40.82 | -40.82 | -17.01 |
| EBIT | 1.62 | 6.35 | 271.48 | 195.36 | 213.15 |
| Other financial income | 1.00 | 2.95 | 2.54 | ||
| Other financial expenses | -12.98 | -9.12 | -8.93 | -4.73 | -6.73 |
| Pre-tax profit | -11.36 | -2.78 | 263.56 | 193.58 | 208.97 |
| Income taxes | 2.15 | -3.46 | -58.80 | -42.63 | -19.27 |
| Net earnings | -9.21 | -6.23 | 204.76 | 150.94 | 189.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 136.12 | 136.12 | 136.12 | 136.12 | 136.12 |
| Machinery and equipment | 139.46 | 98.64 | 57.82 | 17.01 | |
| Tangible assets total | 275.58 | 234.76 | 193.94 | 153.13 | 136.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 315.87 | 429.63 | 359.96 | 674.76 | 369.66 |
| Prepayments and accrued income | 54.16 | 37.16 | 77.67 | 78.51 | 52.58 |
| Current other receivables | 6.19 | 19.97 | |||
| Current deferred tax assets | 4.51 | 1.94 | 5.01 | 2.01 | 25.70 |
| Short term receivables total | 380.73 | 468.74 | 442.64 | 755.28 | 467.92 |
| Cash and bank deposits | 1 070.27 | 899.87 | 1 115.89 | 928.74 | 1 328.09 |
| Cash and cash equivalents | 1 070.27 | 899.87 | 1 115.89 | 928.74 | 1 328.09 |
| Balance sheet total (assets) | 1 766.58 | 1 643.37 | 1 792.48 | 1 877.16 | 1 972.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 996.67 | 987.46 | 881.23 | 985.99 | 1 136.93 |
| Profit of the financial year | -9.21 | -6.23 | 204.76 | 150.94 | 189.70 |
| Shareholders equity total | 1 187.46 | 1 181.23 | 1 385.99 | 1 436.94 | 1 526.64 |
| Non-current other liabilities | 29.71 | 29.71 | |||
| Non-current liabilities total | 29.71 | 29.71 | |||
| Current trade creditors | 20.00 | 122.44 | 77.72 | 50.08 | 44.19 |
| Current owed to group member | 66.91 | 67.91 | 71.57 | 137.93 | 183.39 |
| Short-term deferred tax liabilities | 0.88 | 61.86 | 39.64 | 42.95 | |
| Other non-interest bearing current liabilities | 462.50 | 241.20 | 195.34 | 212.57 | 174.97 |
| Current liabilities total | 549.41 | 432.43 | 406.49 | 440.22 | 445.49 |
| Balance sheet total (liabilities) | 1 766.58 | 1 643.37 | 1 792.48 | 1 877.16 | 1 972.13 |
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