UGILT SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 10678544
Ugiltvej 462, 9870 Sindal
info@ugilt.dk
tel: 98933107
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 350.00 | 42 895.00 | 13 882.21 |
| Employee benefit expenses | -25 120.00 | -26 316.00 | -10 119.27 |
| Other operating expenses | -61.00 | -40.00 | -46.23 |
| Total depreciation | -1 216.00 | -1 124.00 | - 286.80 |
| EBIT | 1 953.00 | 15 415.00 | 3 429.91 |
| Other financial income | 62.00 | 99.13 | |
| Other financial expenses | - 499.00 | - 277.00 | - 308.40 |
| Income from other inv. held as non-curr. assets | 0.21 | ||
| Pre-tax profit | 1 454.00 | 15 200.00 | 3 220.84 |
| Income taxes | - 340.00 | -3 348.00 | - 730.93 |
| Net earnings | 1 114.00 | 11 852.00 | 2 489.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 32.00 | 8.00 | |
| Intangible assets total | 32.00 | 8.00 | |
| Land and waters | 1 651.00 | 1 574.00 | 1 513.18 |
| Buildings | 3 928.00 | 1 251.00 | 1 095.83 |
| Tangible assets total | 5 579.00 | 2 825.00 | 2 609.00 |
| Investments total | |||
| Non-current loans receivable | 2.00 | 2.00 | 701.77 |
| Non-current other receivables | 1 500.00 | ||
| Long term receivables total | 2.00 | 1 502.00 | 701.77 |
| Raw materials and consumables | 5 044.00 | 2 230.00 | 2 876.78 |
| Inventories total | 5 044.00 | 2 230.00 | 2 876.78 |
| Current trade debtors | 4 477.00 | 5 977.00 | 2 930.82 |
| Current amounts owed by group member comp. | 4 087.00 | 2 618.00 | 2 308.51 |
| Prepayments and accrued income | 407.00 | 211.00 | 67.32 |
| Current other receivables | 2 597.00 | 16 946.00 | 3 341.92 |
| Short term receivables total | 11 568.00 | 25 752.00 | 8 648.57 |
| Cash and bank deposits | 5.00 | 7.00 | 1 505.02 |
| Cash and cash equivalents | 5.00 | 7.00 | 1 505.02 |
| Balance sheet total (assets) | 22 230.00 | 32 324.00 | 16 341.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 500.00 | 5 235.00 | 2 500.00 |
| Shares repurchased | 1 100.00 | 1 450.00 | 2 450.00 |
| Retained earnings | 1 621.00 | -1 450.00 | -1 113.52 |
| Profit of the financial year | 1 114.00 | 11 852.00 | 2 489.90 |
| Shareholders equity total | 6 335.00 | 17 087.00 | 6 326.39 |
| Provisions | 373.00 | 610.00 | 188.00 |
| Non-current loans from credit institutions | 1 246.00 | 250.00 | |
| Non-current liabilities total | 1 246.00 | 250.00 | |
| Current loans from credit institutions | 4 384.00 | 3 772.00 | 4 626.59 |
| Current trade creditors | 3 988.00 | 2 963.00 | 1 392.53 |
| Current owed to group member | 1 171.00 | 1 431.00 | |
| Short-term deferred tax liabilities | 401.00 | 3 111.00 | 1 152.32 |
| Other non-interest bearing current liabilities | 4 332.00 | 3 323.00 | 2 405.32 |
| Accruals and deferred income | 27.00 | ||
| Current liabilities total | 14 276.00 | 14 627.00 | 9 576.76 |
| Balance sheet total (liabilities) | 22 230.00 | 32 324.00 | 16 341.14 |
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