BYGMESTER VAGNER LARSEN. UGGERLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 57817410
Ugerløsevej 12, Ugerløse 4400 Kalundborg
tel: 59504440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.64 | -71.88 | -70.18 | -74.57 | -62.24 |
| Employee benefit expenses | -2.65 | -3.35 | -2.09 | -2.42 | -2.38 |
| EBIT | -81.30 | -75.22 | -72.27 | -76.99 | -64.63 |
| Other financial income | 1 710.29 | 363.01 | 603.66 | 1 135.71 | 873.85 |
| Other financial expenses | -80.15 | -1 863.16 | - 213.09 | - 394.77 | |
| Pre-tax profit | 1 548.85 | -1 575.38 | 318.30 | 1 058.72 | 414.45 |
| Income taxes | - 340.82 | 0.00 | -0.34 | -0.07 | -47.01 |
| Net earnings | 1 208.03 | -1 575.38 | 317.96 | 1 058.65 | 367.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 73.66 | 146.30 | 143.42 | 136.99 | |
| Short term receivables total | 73.66 | 146.31 | 143.42 | 136.99 | |
| Other current investments | 12 926.55 | 11 066.04 | 11 349.80 | 11 877.15 | 12 174.15 |
| Cash and bank deposits | 298.33 | 242.32 | 186.96 | 403.42 | 330.80 |
| Cash and cash equivalents | 13 224.88 | 11 308.37 | 11 536.75 | 12 280.56 | 12 504.95 |
| Balance sheet total (assets) | 13 224.88 | 11 382.02 | 11 683.06 | 12 423.98 | 12 641.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 404.45 | 12 498.08 | 10 804.90 | 11 000.86 | 11 924.51 |
| Profit of the financial year | 1 208.03 | -1 575.38 | 317.96 | 1 058.65 | 367.44 |
| Shareholders equity total | 12 925.48 | 11 237.10 | 11 440.66 | 12 381.51 | 12 626.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.93 | 122.45 | 220.42 | ||
| Short-term deferred tax liabilities | 252.31 | ||||
| Other non-interest bearing current liabilities | 22.16 | 22.47 | 21.98 | 42.47 | 14.98 |
| Current liabilities total | 299.40 | 144.92 | 242.39 | 42.47 | 14.98 |
| Balance sheet total (liabilities) | 13 224.88 | 11 382.02 | 11 683.06 | 12 423.98 | 12 641.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.