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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 578.38 | 662.06 |
| Employee benefit expenses | - 556.64 | - 643.31 |
| EBIT | 21.74 | 18.75 |
| Other financial income | 1.26 | 0.01 |
| Other financial expenses | -11.90 | -5.47 |
| Pre-tax profit | 11.10 | 13.29 |
| Income taxes | -4.09 | -4.93 |
| Net earnings | 7.00 | 8.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.60 | 3.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 138.13 | 175.69 |
| Short term receivables total | 138.13 | 175.69 |
| Cash and bank deposits | 28.85 | |
| Cash and cash equivalents | 28.85 | |
| Balance sheet total (assets) | 141.72 | 208.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 19.40 | 26.88 |
| Retained earnings | 7.00 | |
| Profit of the financial year | 7.00 | 8.36 |
| Shareholders equity total | 66.40 | 82.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.04 | |
| Current trade creditors | 7.06 | |
| Current owed to participating | 5.48 | |
| Short-term deferred tax liabilities | 4.09 | 4.93 |
| Other non-interest bearing current liabilities | 61.19 | 108.43 |
| Current liabilities total | 75.32 | 125.90 |
| Balance sheet total (liabilities) | 141.72 | 208.14 |
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