UGANDA GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 36044543
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.00 | 4 609.00 | 4 585.26 | 5 256.61 | 6 008.41 |
| Employee benefit expenses | - 799.00 | -2 991.00 | -2 749.01 | -3 414.32 | -4 492.54 |
| Total depreciation | -82.00 | - 132.00 | - 367.96 | - 152.66 | - 425.52 |
| EBIT | 922.00 | 1 486.00 | 1 468.28 | 1 689.64 | 1 090.35 |
| Other financial income | 0.11 | 0.92 | |||
| Other financial expenses | - 263.00 | - 256.00 | - 170.04 | -98.77 | - 226.93 |
| Reduction non-current investment assets | - 190.00 | ||||
| Pre-tax profit | 659.00 | 1 230.00 | 1 298.35 | 1 591.78 | 673.43 |
| Income taxes | - 147.00 | - 233.00 | - 361.89 | - 342.55 | - 150.76 |
| Net earnings | 512.00 | 997.00 | 936.46 | 1 249.23 | 522.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 166.00 | 5 221.00 | 5 171.99 | 5 170.44 | 5 121.65 |
| Machinery and equipment | 78.00 | 1 268.00 | 1 211.49 | 722.83 | 617.42 |
| Tangible assets total | 5 244.00 | 6 489.00 | 6 383.48 | 5 893.27 | 5 739.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 207.00 | 292.50 | 387.53 | 468.69 |
| Inventories total | 96.00 | 207.00 | 292.50 | 387.53 | 468.69 |
| Current trade debtors | 37.00 | 546.00 | 249.04 | 3 421.18 | 3 515.64 |
| Current amounts owed by group member comp. | 250.14 | 179.59 | |||
| Prepayments and accrued income | 119.00 | 127.00 | 80.85 | 4.49 | 86.82 |
| Current other receivables | 16.00 | 65.00 | 144.16 | 31.75 | 1 503.28 |
| Short term receivables total | 172.00 | 738.00 | 474.05 | 3 707.56 | 5 285.33 |
| Cash and bank deposits | 1 240.00 | 1 441.00 | 1 092.18 | 1 117.36 | 697.06 |
| Cash and cash equivalents | 1 240.00 | 1 441.00 | 1 092.18 | 1 117.36 | 697.06 |
| Balance sheet total (assets) | 6 752.00 | 8 875.00 | 8 242.22 | 11 105.72 | 12 190.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 608.00 | 1 120.00 | 2 116.94 | 2 896.74 | 4 145.97 |
| Profit of the financial year | 512.00 | 997.00 | 936.46 | 1 249.23 | 522.66 |
| Shareholders equity total | 1 170.00 | 2 167.00 | 3 103.40 | 4 195.97 | 4 718.63 |
| Provisions | 126.00 | 208.00 | 318.54 | 266.38 | 140.01 |
| Non-current leasing loans | 264.00 | 156.66 | |||
| Non-current owed to group member | 3 627.00 | 2 830.00 | 798.54 | 1 381.34 | |
| Non-current other liabilities | 15.00 | 328.00 | 517.96 | ||
| Non-current deferred tax liabilities | 251.50 | 1 146.73 | 602.76 | ||
| Non-current liabilities total | 3 642.00 | 3 422.00 | 1 724.66 | 1 146.73 | 1 984.11 |
| Current loans from credit institutions | 102.00 | 106.49 | |||
| Current trade creditors | 487.00 | 297.00 | 355.63 | 2 102.22 | 1 538.42 |
| Current owed to group member | 532.00 | 502.00 | 184.48 | ||
| Short-term deferred tax liabilities | 77.00 | 207.00 | 150.79 | 342.90 | 261.51 |
| Other non-interest bearing current liabilities | 718.00 | 1 970.00 | 2 298.22 | 3 051.52 | 3 547.47 |
| Current liabilities total | 1 814.00 | 3 078.00 | 3 095.61 | 5 496.64 | 5 347.40 |
| Balance sheet total (liabilities) | 6 752.00 | 8 875.00 | 8 242.22 | 11 105.72 | 12 190.15 |
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