UGGERHØJ ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 20880198
Søndergade 244, 9900 Frederikshavn
tel: 98429303
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.41 | 692.00 | 1 238.00 | ||
| Total depreciation | - 796.53 | - 875.00 | - 609.00 | ||
| EBIT | 18.87 | - 183.00 | 629.00 | -20.00 | -17.60 |
| Other financial income | 1.52 | 1.00 | 3.00 | 5.00 | 15.40 |
| Other financial expenses | - 158.33 | - 168.00 | - 106.00 | -2.00 | |
| Pre-tax profit | - 137.94 | - 350.00 | 526.00 | -17.00 | -2.20 |
| Income taxes | 31.07 | 77.00 | - 116.00 | 4.00 | 0.48 |
| Net earnings | - 106.87 | - 273.00 | 410.00 | -13.00 | -1.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 267.18 | 3 148.00 | |||
| Tangible assets total | 3 267.18 | 3 148.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.07 | 132.00 | 974.00 | ||
| Current amounts owed by group member comp. | 81.64 | 60.00 | 83.00 | 635.00 | 470.27 |
| Prepayments and accrued income | 37.16 | 27.00 | |||
| Current other receivables | 14.36 | 60.00 | 9.00 | 42.00 | 46.54 |
| Current deferred tax assets | 23.44 | 95.00 | 72.00 | 4.00 | 4.03 |
| Short term receivables total | 315.68 | 374.00 | 1 138.00 | 681.00 | 520.84 |
| Cash and bank deposits | 32.03 | 11.00 | 37.00 | ||
| Cash and cash equivalents | 32.03 | 11.00 | 37.00 | ||
| Balance sheet total (assets) | 3 614.89 | 3 533.00 | 1 175.00 | 681.00 | 520.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -23.42 | - 130.00 | - 403.00 | 7.00 | -5.76 |
| Profit of the financial year | - 106.87 | - 273.00 | 410.00 | -13.00 | -1.71 |
| Shareholders equity total | 369.71 | 97.00 | 507.00 | 494.00 | 492.52 |
| Provisions | 61.45 | 56.00 | |||
| Non-current leasing loans | 2 351.48 | 2 234.00 | |||
| Non-current deferred tax liabilities | 172.00 | ||||
| Non-current liabilities total | 2 351.48 | 2 234.00 | 172.00 | ||
| Current loans from credit institutions | 673.53 | 685.00 | |||
| Current trade creditors | 47.88 | 393.00 | 229.00 | 15.00 | 15.00 |
| Current owed to group member | 13.31 | ||||
| Short-term deferred tax liabilities | 22.09 | 172.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 25.00 | 267.00 | ||
| Accruals and deferred income | 80.74 | 43.00 | |||
| Current liabilities total | 832.25 | 1 146.00 | 496.00 | 187.00 | 28.31 |
| Balance sheet total (liabilities) | 3 614.89 | 3 533.00 | 1 175.00 | 681.00 | 520.84 |
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