Ugli Fruit Productions ApS — Credit Rating and Financial Key Figures
CVR number: 43356194
Abildgårdsvej 47, 9400 Nørresundby
jl@uglifruitproductions.dk
tel: 71904292
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 578.38 | 662.06 | 450.30 |
| Employee benefit expenses | - 556.64 | - 643.31 | - 522.41 |
| EBIT | 21.74 | 18.75 | -72.11 |
| Other financial income | 1.26 | 0.01 | 0.06 |
| Other financial expenses | -11.90 | -5.47 | -4.77 |
| Pre-tax profit | 11.10 | 13.29 | -76.81 |
| Income taxes | -4.09 | -4.93 | 14.51 |
| Net earnings | 7.00 | 8.36 | -62.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 138.13 | 175.69 | 3.13 |
| Current deferred tax assets | 16.51 | ||
| Short term receivables total | 138.13 | 175.69 | 19.64 |
| Cash and bank deposits | 28.85 | 103.72 | |
| Cash and cash equivalents | 28.85 | 103.72 | |
| Balance sheet total (assets) | 141.72 | 208.14 | 126.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 19.40 | 26.88 | 26.88 |
| Retained earnings | 7.00 | 15.37 | |
| Profit of the financial year | 7.00 | 8.36 | -62.30 |
| Shareholders equity total | 66.40 | 82.24 | 19.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.04 | ||
| Current trade creditors | 7.06 | ||
| Current owed to participating | 5.48 | 5.48 | |
| Short-term deferred tax liabilities | 4.09 | 4.93 | |
| Other non-interest bearing current liabilities | 61.19 | 108.43 | 101.54 |
| Current liabilities total | 75.32 | 125.90 | 107.02 |
| Balance sheet total (liabilities) | 141.72 | 208.14 | 126.96 |
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