Uggerhøj Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38758896
Søndergade 244, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 667.00 | 3 035.00 | 2 475.00 | 3 147.00 | 3 059.60 |
| Other operating expenses | -74.40 | ||||
| Total depreciation | -1 166.00 | -1 250.00 | -1 432.00 | -1 484.00 | -1 524.02 |
| EBIT | 1 501.00 | 1 785.00 | 1 043.00 | 1 663.00 | 1 461.18 |
| Other financial income | 500.00 | 191.00 | |||
| Other financial expenses | - 997.00 | - 561.00 | - 659.00 | - 700.00 | - 974.62 |
| Pre-tax profit | 1 004.00 | 1 415.00 | 384.00 | 963.00 | 486.56 |
| Income taxes | - 408.00 | - 291.00 | -87.00 | - 230.00 | - 105.86 |
| Net earnings | 596.00 | 1 124.00 | 297.00 | 733.00 | 380.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 942.00 | 64 132.00 | 67 428.00 | 73 034.00 | 72 550.18 |
| Tangible assets total | 54 942.00 | 64 132.00 | 67 428.00 | 73 034.00 | 72 550.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 849.00 | 326.00 | 403.00 | 42.00 | |
| Current amounts owed by group member comp. | 10 083.00 | 764.00 | |||
| Prepayments and accrued income | 34.00 | 65.00 | 85.00 | 84.00 | 102.95 |
| Current other receivables | 802.00 | 151.00 | 149.00 | 105.11 | |
| Short term receivables total | 11 768.00 | 1 155.00 | 639.00 | 233.00 | 250.06 |
| Cash and bank deposits | 114.00 | 57.00 | 59.00 | 20.00 | |
| Cash and cash equivalents | 114.00 | 57.00 | 59.00 | 20.00 | |
| Balance sheet total (assets) | 66 824.00 | 65 344.00 | 68 126.00 | 73 287.00 | 72 800.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 647.00 | 15 243.00 | 16 367.00 | 16 664.00 | 17 397.90 |
| Profit of the financial year | 596.00 | 1 124.00 | 297.00 | 733.00 | 380.70 |
| Shareholders equity total | 15 743.00 | 16 867.00 | 17 164.00 | 17 897.00 | 18 278.60 |
| Provisions | 8 605.00 | 8 584.00 | 8 366.00 | 8 188.00 | 7 983.05 |
| Non-current loans from credit institutions | 36 703.00 | 34 665.00 | 32 720.00 | 30 766.00 | 28 744.29 |
| Non-current deferred tax liabilities | 335.00 | 312.00 | 305.00 | 390.00 | 328.04 |
| Non-current liabilities total | 37 038.00 | 34 977.00 | 33 025.00 | 31 156.00 | 29 072.33 |
| Current loans from credit institutions | 1 763.00 | 1 935.00 | 1 946.00 | 1 957.00 | 2 085.47 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 18.00 |
| Current owed to group member | 586.00 | 4 224.00 | 11 442.00 | 12 706.26 | |
| Short-term deferred tax liabilities | 308.00 | 335.00 | 312.00 | 323.00 | |
| Other non-interest bearing current liabilities | 2 501.00 | 2 500.00 | 2 943.00 | 2 207.00 | 2 656.53 |
| Accruals and deferred income | 264.00 | 130.00 | 130.00 | 101.00 | |
| Current liabilities total | 5 438.00 | 4 916.00 | 9 571.00 | 16 046.00 | 17 466.26 |
| Balance sheet total (liabilities) | 66 824.00 | 65 344.00 | 68 126.00 | 73 287.00 | 72 800.24 |
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