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UGLVIG GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30533666
Porsholtparken 7, 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.44 | -10.13 | -12.75 | -9.13 |
| EBIT | -7.75 | -8.44 | -10.13 | -12.75 | -9.13 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -4.29 | -5.23 | -8.86 | -0.20 | -0.70 |
| Net income from associates (fin.) | 505.91 | 232.28 | 592.00 | ||
| Pre-tax profit | 493.87 | 218.61 | -18.98 | -12.91 | 582.38 |
| Income taxes | 8.20 | 18.95 | 5.08 | 3.72 | |
| Net earnings | 502.07 | 237.57 | -18.98 | -7.83 | 586.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||||
| Investments total | 140.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.72 | 954.03 | 1 226.73 | 1 199.99 | 683.85 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 1.08 | |
| Current deferred tax assets | 24.28 | 209.07 | 101.44 | 3.72 | |
| Short term receivables total | 631.00 | 1 168.10 | 1 231.73 | 1 306.43 | 688.65 |
| Cash and bank deposits | 530.83 | 510.07 | 383.51 | 55.65 | 1 101.70 |
| Cash and cash equivalents | 530.83 | 510.07 | 383.51 | 55.65 | 1 101.70 |
| Balance sheet total (assets) | 1 301.83 | 1 803.17 | 1 740.25 | 1 487.08 | 1 915.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 195.74 | 580.01 | 695.58 | 541.60 | 374.97 |
| Profit of the financial year | 502.07 | 237.57 | -18.98 | -7.83 | 586.10 |
| Shareholders equity total | 822.81 | 1 060.38 | 923.60 | 793.77 | 1 244.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.38 | 9.00 | 9.00 | 18.13 |
| Current owed to participating | 0.27 | 0.27 | |||
| Current owed to group member | 455.97 | 539.95 | 603.58 | 603.58 | 603.58 |
| Short-term deferred tax liabilities | 195.40 | 204.00 | 80.36 | 48.36 | |
| Other non-interest bearing current liabilities | 16.30 | 0.06 | 0.06 | 0.10 | 0.15 |
| Current liabilities total | 479.01 | 742.78 | 816.64 | 693.31 | 670.48 |
| Balance sheet total (liabilities) | 1 301.83 | 1 803.17 | 1 740.25 | 1 487.08 | 1 915.35 |
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