UHRBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28867409
Kundbyvej 37, Torslunde 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.68 | 467.84 | 455.27 | 552.68 | 577.43 |
| Total depreciation | -89.73 | - 101.80 | -97.85 | -97.85 | -97.85 |
| EBIT | 402.96 | 366.04 | 357.42 | 454.83 | 479.58 |
| Other financial expenses | -59.81 | - 112.38 | -98.16 | - 144.82 | - 146.90 |
| Pre-tax profit | 343.15 | 253.66 | 259.26 | 310.02 | 332.69 |
| Income taxes | -95.22 | -78.19 | 63.27 | -72.52 | -73.19 |
| Net earnings | 247.94 | 175.47 | 322.52 | 237.50 | 259.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 164.08 | 9 265.74 | 9 167.89 | 9 070.04 | 8 972.19 |
| Tangible assets total | 8 164.08 | 9 265.74 | 9 167.89 | 9 070.04 | 8 972.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.58 | ||||
| Short term receivables total | 31.58 | ||||
| Balance sheet total (assets) | 8 164.08 | 9 265.74 | 9 167.89 | 9 070.04 | 9 003.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 427.39 | 1 412.04 | 1 396.69 | 1 381.35 | 1 366.00 |
| Retained earnings | 1 115.31 | 1 382.92 | 1 578.07 | 1 920.27 | 2 177.44 |
| Profit of the financial year | 247.94 | 175.47 | 322.52 | 237.50 | 259.49 |
| Shareholders equity total | 2 915.63 | 3 095.43 | 3 422.28 | 3 664.11 | 3 927.94 |
| Provisions | 402.59 | 398.27 | 252.11 | 230.58 | 204.73 |
| Non-current loans from credit institutions | 3 883.13 | 4 584.83 | 4 319.58 | 4 083.32 | 3 831.06 |
| Non-current liabilities total | 3 883.13 | 4 584.83 | 4 319.58 | 4 083.32 | 3 831.06 |
| Current loans from credit institutions | 589.82 | 584.97 | 605.04 | 495.23 | 585.99 |
| Advances received | 6.50 | 16.80 | 11.90 | 11.90 | 18.55 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 60.97 | 56.05 | 82.96 | 157.28 | 93.56 |
| Short-term deferred tax liabilities | 95.22 | 78.19 | 78.56 | 89.72 | 94.72 |
| Other non-interest bearing current liabilities | 192.72 | 433.71 | 377.96 | 308.15 | 229.72 |
| Accruals and deferred income | 12.25 | ||||
| Current liabilities total | 962.72 | 1 187.21 | 1 173.92 | 1 092.02 | 1 040.04 |
| Balance sheet total (liabilities) | 8 164.08 | 9 265.74 | 9 167.89 | 9 070.04 | 9 003.76 |
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