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UGGERHØJ FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 52159113
Søndergade 246, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.00 | 1 952.00 | 2 063.00 | 1 085.00 | 1 795.97 |
| Total depreciation | -1 386.00 | -1 331.00 | -1 158.00 | -1 120.00 | -1 141.88 |
| EBIT | - 110.00 | 621.00 | 905.00 | -35.00 | 654.09 |
| Other financial income | 2 274.00 | 491.00 | 573.00 | 473.00 | 296.10 |
| Other financial expenses | - 546.00 | - 532.00 | - 515.00 | - 539.00 | - 597.66 |
| Income from other inv. held as non-curr. assets | 8.00 | 8.00 | 9.00 | 11.00 | 7.34 |
| Net income from associates (fin.) | 479.00 | 439.00 | 448.00 | 361.00 | 554.49 |
| Pre-tax profit | 2 105.00 | 1 027.00 | 1 420.00 | 271.00 | 914.36 |
| Income taxes | - 358.00 | - 130.00 | - 214.00 | 20.00 | -79.17 |
| Net earnings | 1 747.00 | 897.00 | 1 206.00 | 291.00 | 835.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 751.00 | 24 662.00 | 23 706.00 | 22 750.00 | 31 954.90 |
| Machinery and equipment | 613.00 | 366.00 | 164.00 | ||
| Tangible assets total | 26 364.00 | 25 028.00 | 23 870.00 | 22 750.00 | 31 954.90 |
| Holdings in group member companies | 2 597.00 | 3 037.00 | 2 991.00 | 3 353.00 | 3 907.23 |
| Investments total | 2 597.00 | 3 037.00 | 2 991.00 | 3 353.00 | 3 907.23 |
| Non-current loans receivable | 2.33 | ||||
| Non-current other receivables | 425.00 | 400.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 425.00 | 400.00 | 375.00 | 375.00 | 377.33 |
| Inventories total | |||||
| Current trade debtors | 149.00 | 20.00 | 5.27 | ||
| Current amounts owed by group member comp. | 102.00 | 182.00 | 51.00 | ||
| Prepayments and accrued income | 3.00 | 3.00 | 141.00 | 131.00 | 164.00 |
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 436.00 | 537.00 | 596.00 | 663.00 | 686.21 |
| Short term receivables total | 690.00 | 540.00 | 919.00 | 847.00 | 906.49 |
| Other current investments | 6 536.00 | 878.00 | 1 384.00 | 465.00 | |
| Cash and bank deposits | 26.00 | 11.00 | 23.03 | ||
| Cash and cash equivalents | 6 562.00 | 889.00 | 1 384.00 | 465.00 | 23.03 |
| Balance sheet total (assets) | 36 638.00 | 29 894.00 | 29 539.00 | 27 790.00 | 37 168.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 991.00 | 2 353.00 | 2 907.23 | ||
| Retained earnings | 5 679.00 | 7 425.00 | 6 332.00 | 7 176.00 | 6 912.93 |
| Profit of the financial year | 1 747.00 | 897.00 | 1 206.00 | 291.00 | 835.19 |
| Shareholders equity total | 7 926.00 | 8 822.00 | 10 029.00 | 10 320.00 | 11 155.35 |
| Provisions | 33.00 | 24.00 | 16.00 | 5.00 | |
| Non-current loans from credit institutions | 13 386.00 | 12 586.00 | 11 779.00 | 10 939.00 | 10 153.72 |
| Non-current other liabilities | 84.00 | 84.00 | 84.00 | 84.00 | 206.40 |
| Non-current deferred tax liabilities | 447.00 | 211.00 | 261.00 | 19.00 | 74.20 |
| Non-current liabilities total | 13 917.00 | 12 881.00 | 12 124.00 | 11 042.00 | 10 434.32 |
| Current loans from credit institutions | 821.00 | 825.00 | 911.00 | 894.00 | 839.08 |
| Current trade creditors | 19.00 | 18.00 | 117.00 | 292.00 | 366.75 |
| Current owed to group member | 13 764.00 | 6 812.00 | 6 278.00 | 5 228.00 | 14 352.07 |
| Short-term deferred tax liabilities | 103.00 | 447.00 | |||
| Other non-interest bearing current liabilities | 47.00 | 55.00 | 53.00 | 12.27 | |
| Accruals and deferred income | 8.00 | 10.00 | 11.00 | 9.00 | 9.14 |
| Current liabilities total | 14 762.00 | 8 167.00 | 7 370.00 | 6 423.00 | 15 579.31 |
| Balance sheet total (liabilities) | 36 638.00 | 29 894.00 | 29 539.00 | 27 790.00 | 37 168.98 |
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