UGLVIG GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30533666
Porsholtparken 7, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -7.88 | -7.75 | -8.44 | -10.13 |
| EBIT | -10.38 | -7.88 | -7.75 | -8.44 | -10.13 |
| Other financial expenses | -55.43 | -3.62 | -4.29 | -5.23 | -8.86 |
| Net income from associates (fin.) | 505.91 | 232.28 | |||
| Pre-tax profit | -65.80 | -11.50 | 493.87 | 218.61 | -18.98 |
| Income taxes | -8.02 | 4.51 | 8.20 | 18.95 | |
| Net earnings | -73.83 | -6.99 | 502.07 | 237.57 | -18.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 125.00 | 140.00 | 140.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.74 | 86.63 | 606.72 | 954.03 | 1 244.23 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 24.01 | 28.52 | 24.28 | 209.07 | |
| Short term receivables total | 140.75 | 116.89 | 631.00 | 1 168.10 | 1 249.23 |
| Cash and bank deposits | 692.20 | 654.69 | 530.83 | 510.07 | 383.51 |
| Cash and cash equivalents | 692.20 | 654.69 | 530.83 | 510.07 | 383.51 |
| Balance sheet total (assets) | 957.96 | 911.58 | 1 301.83 | 1 803.17 | 1 757.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 276.56 | 202.73 | 195.74 | 580.01 | 695.58 |
| Profit of the financial year | -73.83 | -6.99 | 502.07 | 237.57 | -18.98 |
| Shareholders equity total | 327.73 | 320.74 | 822.81 | 1 060.38 | 923.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 7.38 | 9.00 |
| Current owed to participating | 0.38 | ||||
| Current owed to group member | 606.79 | 567.79 | 455.97 | 539.95 | 621.08 |
| Short-term deferred tax liabilities | 195.40 | 204.00 | |||
| Other non-interest bearing current liabilities | 16.30 | 16.30 | 16.30 | 0.06 | 0.06 |
| Current liabilities total | 630.23 | 590.84 | 479.01 | 742.78 | 834.14 |
| Balance sheet total (liabilities) | 957.96 | 911.58 | 1 301.83 | 1 803.17 | 1 757.74 |
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