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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 792.1913 138.4710 028.7710 774.8812 591.88
Employee benefit expenses-9 433.30-9 563.04-8 446.61-8 680.55-9 330.86
Other operating expenses- 204.84
Total depreciation- 487.66- 560.35- 606.04- 591.83- 595.04
EBIT3 871.242 810.24976.131 502.502 665.98
Other financial income0.1414.9438.7512.50
Other financial expenses-76.98- 110.19- 105.72-99.20-81.45
Pre-tax profit3 794.402 700.05885.361 442.062 597.03
Income taxes- 832.15- 586.34- 189.42- 312.82- 566.49
Net earnings2 962.252 113.71695.941 129.242 030.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 889.268 574.058 260.317 946.577 727.46
Machinery and equipment632.421 048.98769.23532.63511.02
Tangible assets total9 521.689 623.039 029.548 479.218 238.47
Investments total
Long term receivables total
Raw materials and consumables2 049.811 934.411 627.151 421.581 562.11
Advance payments20.62
Inventories total2 049.811 934.411 627.151 442.201 562.11
Current trade debtors2 903.152 781.612 768.152 017.981 577.57
Current other receivables99.58115.34125.3428.125.29
Short term receivables total3 002.742 896.952 893.492 046.101 582.85
Cash and bank deposits3 439.464 192.522 066.223 499.543 991.89
Cash and cash equivalents3 439.464 192.522 066.223 499.543 991.89
Balance sheet total (assets)18 013.6918 646.9015 616.4015 467.0415 375.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital625.00625.00625.00625.00625.00
Shares repurchased3 000.002 100.00600.001 400.002 000.00
Retained earnings5 787.056 649.308 163.017 458.956 588.19
Profit of the financial year2 962.252 113.71695.941 129.242 030.55
Shareholders equity total12 374.3011 488.0110 083.9510 613.1911 243.73
Provisions1 726.771 683.421 611.921 531.561 370.50
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 institutions3.5811.15
Current trade creditors1 302.521 469.961 273.41911.661 060.55
Current owed to group member124.881 867.291 186.631 084.95691.49
Short-term deferred tax liabilities882.97629.68260.92393.18727.54
Other non-interest bearing current liabilities831.78678.98710.11453.77270.36
Accruals and deferred income40.3024.60
Current liabilities total3 142.154 686.223 455.672 847.142 761.09
Balance sheet total (liabilities)18 013.6918 646.9015 616.4015 467.0415 375.33
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