Uglevej ApS — Credit Rating and Financial Key Figures

CVR number: 44500612
Uglevej 1, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 133.561 127.02
Total depreciation- 295.80- 295.80
EBIT837.77831.22
Other financial income0.63
Other financial expenses- 451.95- 454.76
Pre-tax profit385.82377.08
Income taxes-84.88-83.55
Net earnings300.94293.53

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters13 753.0213 457.22
Tangible assets total13 753.0213 457.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.73187.91
Short term receivables total163.73187.91
Cash and bank deposits310.38
Cash and cash equivalents310.38
Balance sheet total (assets)13 916.7513 955.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 839.472 140.41
Profit of the financial year300.94293.53
Shareholders equity total2 180.412 473.94
Provisions796.05849.42
Non-current loans from credit institutions10 347.879 761.83
Non-current liabilities total10 347.879 761.83
Current loans from credit institutions540.90584.26
Advances received125.00
Current trade creditors20.0022.63
Current owed to group member33.94
Short-term deferred tax liabilities31.5130.18
Other non-interest bearing current liabilities74.31
Current liabilities total592.42870.31
Balance sheet total (liabilities)13 916.7513 955.51
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