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UGGERHØJ AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 33647921
Søndergade 244, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 005.00 | 15 947.00 | 20 167.00 | 22 794.00 | 24 606.04 |
| Employee benefit expenses | -11 799.00 | -11 372.00 | -14 300.00 | -14 257.00 | -15 062.47 |
| Total depreciation | -64.00 | - 361.66 | |||
| EBIT | 6 206.00 | 4 575.00 | 5 867.00 | 8 473.00 | 9 181.91 |
| Other financial income | 326.00 | 356.00 | 722.00 | 735.00 | 488.38 |
| Other financial expenses | - 220.00 | - 241.00 | - 226.00 | - 356.00 | - 190.62 |
| Pre-tax profit | 6 312.00 | 4 690.00 | 6 363.00 | 8 852.00 | 9 479.67 |
| Income taxes | -1 405.00 | -1 044.00 | -1 410.00 | -1 961.00 | -2 103.95 |
| Net earnings | 4 907.00 | 3 646.00 | 4 953.00 | 6 891.00 | 7 375.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.00 | 574.00 | 212.74 | ||
| Tangible assets total | 638.00 | 574.00 | 212.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 56.70 | |||
| Raw materials and consumables | 980.00 | 1 349.00 | 1 214.00 | 1 507.00 | 1 544.40 |
| Finished products/goods | 14 782.00 | 12 154.00 | 13 022.00 | 2 186.00 | 3 833.17 |
| Inventories total | 15 762.00 | 13 503.00 | 14 236.00 | 3 743.00 | 5 434.27 |
| Current trade debtors | 2 835.00 | 3 365.00 | 3 513.00 | 3 289.00 | 3 215.41 |
| Current owed by particip. interest comp. | 12 582.00 | 5 948.00 | 14 163.00 | 17 586.00 | 13 621.57 |
| Prepayments and accrued income | 330.00 | 349.00 | 211.00 | 579.00 | 557.80 |
| Current other receivables | 194.00 | 584.00 | 521.00 | 723.00 | 803.80 |
| Current deferred tax assets | 302.00 | 274.00 | 252.00 | 194.00 | 216.53 |
| Short term receivables total | 16 243.00 | 10 520.00 | 18 660.00 | 22 371.00 | 18 415.11 |
| Cash and bank deposits | 32.00 | 74.00 | 71.00 | 64.00 | 984.06 |
| Cash and cash equivalents | 32.00 | 74.00 | 71.00 | 64.00 | 984.06 |
| Balance sheet total (assets) | 32 037.00 | 24 097.00 | 33 605.00 | 26 752.00 | 25 046.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 5 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 2 447.00 | 2 354.00 | 1 000.00 | -1 047.00 | -1 155.97 |
| Profit of the financial year | 4 907.00 | 3 646.00 | 4 953.00 | 6 891.00 | 7 375.73 |
| Shareholders equity total | 11 854.00 | 11 500.00 | 11 453.00 | 13 344.00 | 13 719.76 |
| Provisions | 57.00 | 26.00 | 38.00 | 820.00 | 490.55 |
| Non-current other liabilities | 1 000.00 | 1 021.00 | 1 029.00 | 1 061.00 | 1 099.80 |
| Non-current deferred tax liabilities | 1 390.00 | 1 017.00 | 1 387.00 | 1 903.00 | 2 126.73 |
| Non-current liabilities total | 2 390.00 | 2 038.00 | 2 416.00 | 2 964.00 | 3 226.53 |
| Current loans from credit institutions | 534.00 | 1 166.00 | 78.00 | ||
| Current trade creditors | 8 189.00 | 4 586.00 | 11 536.00 | 3 836.00 | 2 278.93 |
| Current owed to group member | 14.00 | 88.00 | 104.00 | 132.10 | |
| Short-term deferred tax liabilities | 962.00 | 1 390.00 | |||
| Other non-interest bearing current liabilities | 8 051.00 | 4 543.00 | 5 051.00 | 4 034.00 | 3 819.46 |
| Accruals and deferred income | 1 857.00 | 1 572.00 | 1 378.85 | ||
| Current liabilities total | 17 736.00 | 10 533.00 | 19 698.00 | 9 624.00 | 7 609.34 |
| Balance sheet total (liabilities) | 32 037.00 | 24 097.00 | 33 605.00 | 26 752.00 | 25 046.18 |
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