UGGERHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24205398

Søndergade 244, 9900 Frederikshavn

tel: 98431100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 288.21	1 278.27	1 274.02	1 329.20	1 484.91
Other operating income				5.28	6.96
External services				-1 154.39	-1 297.96
Gross profit	152.81	161.98	174.40	180.09	193.91
Employee benefit expenses				- 144.82	- 154.46
Total depreciation				-9.75	-8.65
EBIT	15.20	20.18	26.89	25.52	30.80
Other financial income				4.84	8.32
Other financial expenses				-6.50	-11.65
Net income from associates (fin.)				0.22	0.42
Pre-tax profit	8.92	10.00	18.87	24.08	27.89
Income taxes				-5.30	-5.80
Net earnings	8.92	10.00	18.87	18.78	22.09

	2019	2020	2021	2022	2023
Goodwill				1.10	0.50
Intangible assets total				1.10	0.50
Land and waters				136.26	139.44
Buildings				2.85	3.35
Machinery and equipment				11.39	14.97
Tangible assets total				150.50	157.76
Participating interests				9.56	9.49
Investments total	410.64	380.52	415.39	10.48	10.39
Long term receivables total
Raw materials and consumables				182.82	203.42
Inventories total				182.82	203.42
Current trade debtors				37.69	47.83
Current owed by particip. interest comp.				0.04	4.60
Prepayments and accrued income					2.44
Current other receivables				21.82	23.43
Current deferred tax assets				2.44
Short term receivables total				62.00	78.30
Other current investments				14.37	20.80
Cash and bank deposits				0.76	3.19
Cash and cash equivalents				15.12	23.99
Balance sheet total (assets)	410.64	380.52	415.39	422.02	474.35

	2019	2020	2021	2022	2023
Share capital	124.76	129.76	141.77	2.10	2.10
Shares repurchased				2.50	2.50
Retained earnings	-8.92	-10.00	-18.87	117.29	128.44
Profit of the financial year	8.92	10.00	18.87	18.78	22.09
Minority interest (BS)				13.96	18.35
Shareholders equity total	124.76	129.76	141.77	154.63	173.47
Provisions				5.08	5.29
Capital loans				2.14	1.49
Non-current loans from credit institutions				73.26	68.54
Non-current other liabilities				12.28	12.20
Non-current deferred tax liabilities				5.32	4.62
Non-current liabilities total				93.01	86.85
Current loans from credit institutions				57.14	50.97
Current trade creditors				54.78	90.03
Short-term deferred tax liabilities				5.61	4.44
Other non-interest bearing current liabilities				51.66	63.17
Accruals and deferred income				0.11	0.12
Current liabilities total				169.30	208.74
Balance sheet total (liabilities)	124.76	129.76	141.77	422.02	474.35

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