BYGMESTER VAGNER LARSEN. UGGERLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 57817410
Ugerløsevej 12, Ugerløse 4400 Kalundborg
tel: 59504440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.16 | -78.64 | -71.88 | -70.18 | -74.57 |
| Employee benefit expenses | -2.58 | -2.65 | -3.35 | -2.09 | -2.42 |
| EBIT | - 108.74 | -81.30 | -75.22 | -72.27 | -76.99 |
| Other financial income | 495.16 | 1 710.29 | 363.01 | 603.66 | 1 135.71 |
| Other financial expenses | - 159.26 | -80.15 | -1 863.16 | - 213.09 | |
| Pre-tax profit | 227.16 | 1 548.85 | -1 575.38 | 318.30 | 1 058.72 |
| Income taxes | -49.97 | - 340.82 | 0.00 | -0.34 | -0.07 |
| Net earnings | 177.20 | 1 208.03 | -1 575.38 | 317.96 | 1 058.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 31.17 | 73.66 | 146.30 | 143.42 | |
| Short term receivables total | 31.20 | 73.66 | 146.31 | 143.42 | |
| Other current investments | 11 408.68 | 12 926.55 | 11 066.04 | 11 349.80 | 11 877.15 |
| Cash and bank deposits | 427.67 | 298.33 | 242.32 | 186.96 | 403.42 |
| Cash and cash equivalents | 11 836.36 | 13 224.88 | 11 308.37 | 11 536.75 | 12 280.56 |
| Balance sheet total (assets) | 11 867.55 | 13 224.88 | 11 382.02 | 11 683.06 | 12 423.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 340.25 | 11 404.45 | 12 498.08 | 10 804.90 | 11 000.86 |
| Profit of the financial year | 177.20 | 1 208.03 | -1 575.38 | 317.96 | 1 058.65 |
| Shareholders equity total | 11 828.05 | 12 925.48 | 11 237.10 | 11 440.66 | 12 381.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.58 | 24.93 | 122.45 | 220.42 | 19.99 |
| Short-term deferred tax liabilities | 252.31 | ||||
| Other non-interest bearing current liabilities | 30.93 | 22.16 | 22.47 | 21.98 | 22.48 |
| Current liabilities total | 39.51 | 299.40 | 144.92 | 242.39 | 42.47 |
| Balance sheet total (liabilities) | 11 867.55 | 13 224.88 | 11 382.02 | 11 683.06 | 12 423.98 |
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