UGGERHØJ AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 33647921
Søndergade 244, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 670.00 | 14 861.00 | 18 005.00 | 15 947.00 | 20 570.63 |
| Employee benefit expenses | -10 185.00 | -10 389.00 | -11 799.00 | -11 372.00 | -14 704.37 |
| EBIT | 5 485.00 | 4 472.00 | 6 206.00 | 4 575.00 | 5 866.26 |
| Other financial income | 313.00 | 284.00 | 326.00 | 356.00 | 721.88 |
| Other financial expenses | - 143.00 | - 190.00 | - 220.00 | - 241.00 | - 226.14 |
| Pre-tax profit | 5 655.00 | 4 566.00 | 6 312.00 | 4 690.00 | 6 361.99 |
| Income taxes | -1 247.00 | -1 012.00 | -1 405.00 | -1 044.00 | -1 409.18 |
| Net earnings | 4 408.00 | 3 554.00 | 4 907.00 | 3 646.00 | 4 952.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.22 | ||||
| Tangible assets total | 638.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 148.00 | 1 024.00 | 980.00 | 1 349.00 | 1 215.98 |
| Finished products/goods | 14 914.00 | 8 022.00 | 14 782.00 | 12 154.00 | 13 021.37 |
| Inventories total | 16 062.00 | 9 046.00 | 15 762.00 | 13 503.00 | 14 237.36 |
| Current trade debtors | 4 540.00 | 2 612.00 | 2 835.00 | 3 365.00 | 3 512.87 |
| Current owed by particip. interest comp. | 11 085.00 | 14 854.00 | 12 582.00 | 5 948.00 | 14 162.63 |
| Prepayments and accrued income | 328.00 | 306.00 | 330.00 | 349.00 | 211.44 |
| Current other receivables | 1 777.00 | 339.00 | 194.00 | 584.00 | 520.10 |
| Current deferred tax assets | 367.00 | 317.00 | 302.00 | 274.00 | 251.71 |
| Short term receivables total | 18 097.00 | 18 428.00 | 16 243.00 | 10 520.00 | 18 658.75 |
| Cash and bank deposits | 58.00 | 27.00 | 32.00 | 74.00 | 70.72 |
| Cash and cash equivalents | 58.00 | 27.00 | 32.00 | 74.00 | 70.72 |
| Balance sheet total (assets) | 34 217.00 | 27 501.00 | 32 037.00 | 24 097.00 | 33 605.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 484.00 | 2 893.00 | 2 447.00 | 2 354.00 | 999.91 |
| Profit of the financial year | 4 408.00 | 3 554.00 | 4 907.00 | 3 646.00 | 4 952.81 |
| Shareholders equity total | 11 392.00 | 10 947.00 | 11 854.00 | 11 500.00 | 11 452.72 |
| Provisions | 30.00 | 49.00 | 57.00 | 26.00 | 38.17 |
| Non-current other liabilities | 94.00 | 989.00 | 1 000.00 | 1 021.00 | 1 028.67 |
| Non-current deferred tax liabilities | 1 145.00 | 962.00 | 1 390.00 | 1 017.00 | 1 386.60 |
| Non-current liabilities total | 1 239.00 | 1 951.00 | 2 390.00 | 2 038.00 | 2 415.27 |
| Current loans from credit institutions | 5 927.00 | 2 664.00 | 534.00 | 1 166.45 | |
| Current trade creditors | 9 860.00 | 4 772.00 | 8 189.00 | 4 586.00 | 11 536.51 |
| Current owed to group member | 85.00 | 68.00 | 14.00 | 88.38 | |
| Short-term deferred tax liabilities | 570.00 | 1 145.00 | 962.00 | 1 390.00 | |
| Other non-interest bearing current liabilities | 5 114.00 | 5 905.00 | 8 051.00 | 4 543.00 | 6 907.55 |
| Current liabilities total | 21 556.00 | 14 554.00 | 17 736.00 | 10 533.00 | 19 698.89 |
| Balance sheet total (liabilities) | 34 217.00 | 27 501.00 | 32 037.00 | 24 097.00 | 33 605.05 |
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