TH. UDENGAARDS METALSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 51686519
Blæsbjergvej 44, 8722 Hedensted
ug@ugmetal.dk
tel: 75891622
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 254.6713 792.1913 138.4710 028.7710 774.88
Employee benefit expenses-9 163.89-9 433.30-9 563.04-8 446.61-8 680.55
Other operating expenses- 204.84
Total depreciation- 449.61- 487.66- 560.35- 606.04- 591.83
EBIT2 641.173 871.242 810.24976.131 502.50
Other financial income0.1414.9438.75
Other financial expenses-82.95-76.98- 110.19- 105.72-99.20
Pre-tax profit2 558.223 794.402 700.05885.361 442.06
Income taxes- 562.99- 832.15- 586.34- 189.42- 312.82
Net earnings1 995.232 962.252 113.71695.941 129.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 206.718 889.268 574.058 260.317 946.57
Machinery and equipment323.06632.421 048.98769.23532.63
Tangible assets total9 529.779 521.689 623.039 029.548 479.21
Investments total
Long term receivables total
Raw materials and consumables1 728.542 049.811 934.411 627.151 421.58
Advance payments20.62
Inventories total1 728.542 049.811 934.411 627.151 442.20
Current trade debtors1 892.792 903.152 781.612 768.152 017.98
Current other receivables99.58115.34125.3428.12
Short term receivables total1 892.793 002.742 896.952 893.492 046.10
Cash and bank deposits5 035.703 439.464 192.522 066.223 499.54
Cash and cash equivalents5 035.703 439.464 192.522 066.223 499.54
Balance sheet total (assets)18 186.8018 013.6918 646.9015 616.4015 467.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Shares repurchased3 000.003 000.002 100.00600.001 400.00
Retained earnings6 791.825 787.056 649.308 163.017 458.95
Profit of the financial year1 995.232 962.252 113.71695.941 129.24
Shareholders equity total12 412.0512 374.3011 488.0110 083.9510 613.19
Provisions1 777.591 726.771 683.421 611.921 531.56
Non-current other liabilities770.47
Non-current deferred tax liabilities789.25464.85475.15
Non-current liabilities total770.47789.25464.85475.15
Current loans from credit institutions162.993.58
Current trade creditors778.291 302.521 469.961 273.41911.66
Current owed to group member533.36124.881 867.291 186.631 084.95
Short-term deferred tax liabilities623.37882.97629.68260.92393.18
Other non-interest bearing current liabilities1 899.15831.78678.98710.11453.77
Accruals and deferred income40.3024.60
Current liabilities total3 997.163 142.154 686.223 455.672 847.14
Balance sheet total (liabilities)18 186.8018 013.6918 646.9015 616.4015 467.04
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