UGGERHØJ FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 52159113
Søndergade 246, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.00 | 1 767.00 | 1 276.00 | 1 952.00 | 2 063.55 |
| Total depreciation | -1 470.00 | -1 481.00 | -1 386.00 | -1 331.00 | -1 158.14 |
| EBIT | 565.00 | 286.00 | - 110.00 | 621.00 | 905.41 |
| Other financial income | 405.00 | 378.00 | 2 274.00 | 491.00 | 572.98 |
| Other financial expenses | -1 003.00 | - 560.00 | - 546.00 | - 532.00 | - 515.41 |
| Income from other inv. held as non-curr. assets | 14.00 | 8.00 | 8.00 | 8.71 | |
| Net income from associates (fin.) | 29.00 | 719.00 | 479.00 | 439.00 | 448.48 |
| Pre-tax profit | -4.00 | 837.00 | 2 105.00 | 1 027.00 | 1 420.17 |
| Income taxes | 1.00 | -26.00 | - 358.00 | - 130.00 | - 213.77 |
| Net earnings | -3.00 | 811.00 | 1 747.00 | 897.00 | 1 206.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 978.00 | 26 768.00 | 25 751.00 | 24 662.00 | 23 705.98 |
| Machinery and equipment | 1 156.00 | 884.00 | 613.00 | 366.00 | 163.70 |
| Tangible assets total | 29 134.00 | 27 652.00 | 26 364.00 | 25 028.00 | 23 869.68 |
| Holdings in group member companies | 1 399.00 | 2 119.00 | 2 597.00 | 3 037.00 | 2 991.80 |
| Investments total | 1 399.00 | 2 119.00 | 2 597.00 | 3 037.00 | 2 991.80 |
| Non-current other receivables | 450.00 | 425.00 | 425.00 | 400.00 | 375.00 |
| Long term receivables total | 450.00 | 425.00 | 425.00 | 400.00 | 375.00 |
| Inventories total | |||||
| Current trade debtors | 51.00 | 10.00 | 149.00 | ||
| Current amounts owed by group member comp. | 137.00 | 4.00 | 102.00 | 181.44 | |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 139.88 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 236.00 | 331.00 | 436.00 | 537.00 | 596.47 |
| Short term receivables total | 434.00 | 348.00 | 690.00 | 540.00 | 917.79 |
| Other current investments | 4 054.00 | 4 341.00 | 6 536.00 | 878.00 | 1 384.32 |
| Cash and bank deposits | 87.00 | 47.00 | 26.00 | 11.00 | |
| Cash and cash equivalents | 4 141.00 | 4 388.00 | 6 562.00 | 889.00 | 1 384.32 |
| Balance sheet total (assets) | 35 558.00 | 34 932.00 | 36 638.00 | 29 894.00 | 29 538.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 991.80 | ||||
| Retained earnings | 4 871.00 | 4 868.00 | 5 679.00 | 7 425.00 | 6 330.78 |
| Profit of the financial year | -3.00 | 811.00 | 1 747.00 | 897.00 | 1 206.40 |
| Shareholders equity total | 5 368.00 | 6 179.00 | 7 926.00 | 8 822.00 | 10 028.98 |
| Provisions | 54.00 | 40.00 | 33.00 | 24.00 | 15.76 |
| Non-current loans from credit institutions | 15 030.00 | 14 185.00 | 13 386.00 | 12 586.00 | 11 779.42 |
| Non-current other liabilities | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-current deferred tax liabilities | 64.00 | 103.00 | 447.00 | 211.00 | 260.77 |
| Non-current liabilities total | 15 178.00 | 14 372.00 | 13 917.00 | 12 881.00 | 12 124.19 |
| Current loans from credit institutions | 722.00 | 816.00 | 821.00 | 825.00 | 910.70 |
| Current trade creditors | 18.00 | 18.00 | 19.00 | 18.00 | 116.30 |
| Current owed to group member | 13 955.00 | 13 403.00 | 13 764.00 | 6 812.00 | 6 278.73 |
| Short-term deferred tax liabilities | 141.00 | 64.00 | 103.00 | 447.00 | |
| Other non-interest bearing current liabilities | 62.00 | 32.00 | 47.00 | 55.00 | 53.40 |
| Accruals and deferred income | 60.00 | 8.00 | 8.00 | 10.00 | 10.54 |
| Current liabilities total | 14 958.00 | 14 341.00 | 14 762.00 | 8 167.00 | 7 369.66 |
| Balance sheet total (liabilities) | 35 558.00 | 34 932.00 | 36 638.00 | 29 894.00 | 29 538.59 |
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