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A/S KNUD UGGERHØJ — Credit Rating and Financial Key Figures
CVR number: 16264385
Søndergade 246, 9900 Frederikshavn
mh@uggerhoej.dk
tel: 98421499
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 343.00 | 22 147.00 | 22 357.00 | 20 278.00 | 29 188.33 |
| Employee benefit expenses | -14 864.00 | -15 611.00 | -15 447.00 | -15 557.00 | -19 547.00 |
| Total depreciation | -1 435.00 | -1 208.00 | - 463.00 | - 266.00 | - 278.80 |
| EBIT | 6 044.00 | 5 328.00 | 6 447.00 | 4 455.00 | 9 362.54 |
| Other financial income | 463.00 | 135.00 | 457.00 | 78.00 | 811.11 |
| Other financial expenses | -1 931.00 | -2 502.00 | -3 718.00 | -3 537.00 | -3 239.64 |
| Pre-tax profit | 4 576.00 | 2 961.00 | 3 186.00 | 996.00 | 6 934.01 |
| Income taxes | -1 012.00 | - 661.00 | - 708.00 | - 235.00 | -1 539.99 |
| Net earnings | 3 564.00 | 2 300.00 | 2 478.00 | 761.00 | 5 394.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 910.00 | 786.00 | 406.00 | 221.00 | 333.11 |
| Machinery and equipment | 478.00 | 394.00 | 313.00 | 232.00 | 151.29 |
| Tangible assets total | 2 388.00 | 1 180.00 | 719.00 | 453.00 | 484.40 |
| Investments total | |||||
| Non-current other receivables | 900.00 | 905.00 | 913.00 | 893.00 | 900.00 |
| Long term receivables total | 900.00 | 905.00 | 913.00 | 893.00 | 900.00 |
| Finished products/goods | 23 287.00 | 22 286.00 | 18 998.00 | 16 137.00 | 21 373.79 |
| Inventories total | 23 287.00 | 22 286.00 | 18 998.00 | 16 137.00 | 21 373.79 |
| Current trade debtors | 5 974.00 | 7 273.00 | 11 497.00 | 9 812.00 | 13 841.81 |
| Current amounts owed by group member comp. | 29.00 | 3.00 | 47.00 | 19.00 | 383.07 |
| Prepayments and accrued income | 233.00 | 260.00 | 294.00 | 456.00 | 471.68 |
| Current other receivables | 472.00 | 893.00 | 1 134.00 | 344.00 | 474.30 |
| Current deferred tax assets | 1 369.00 | 1 481.00 | 1 404.00 | 1 332.00 | 1 478.16 |
| Short term receivables total | 8 077.00 | 9 910.00 | 14 376.00 | 11 963.00 | 16 649.03 |
| Other current investments | 1 498.00 | 1 612.00 | 1 981.00 | 2 034.00 | 2 819.42 |
| Cash and bank deposits | 9.00 | 57.00 | 8.00 | 13.00 | 15.87 |
| Cash and cash equivalents | 1 507.00 | 1 669.00 | 1 989.00 | 2 047.00 | 2 835.28 |
| Balance sheet total (assets) | 36 159.00 | 35 950.00 | 36 995.00 | 31 493.00 | 42 242.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | 7 000.00 |
| Retained earnings | 6 200.00 | 6 764.00 | 7 064.00 | 8 542.00 | 2 302.50 |
| Profit of the financial year | 3 564.00 | 2 300.00 | 2 478.00 | 761.00 | 5 394.02 |
| Shareholders equity total | 15 264.00 | 12 564.00 | 12 042.00 | 10 803.00 | 15 196.52 |
| Provisions | 93.00 | 55.00 | 70.00 | 85.00 | 1 207.98 |
| Non-current other liabilities | 1 525.00 | 1 528.00 | 1 580.00 | 1 539.00 | 1 594.21 |
| Non-current deferred tax liabilities | 1 152.00 | 771.00 | 629.00 | 159.00 | 1 681.53 |
| Non-current liabilities total | 2 677.00 | 2 299.00 | 2 209.00 | 1 698.00 | 3 275.74 |
| Current loans from credit institutions | 4 811.00 | 5 275.00 | 8 011.00 | 7 259.00 | 6 009.13 |
| Current trade creditors | 3 660.00 | 4 678.00 | 2 260.00 | 4 088.00 | 5 864.55 |
| Current owed to group member | 1 163.00 | 6 111.00 | 7 141.00 | 4 746.00 | 5 982.89 |
| Short-term deferred tax liabilities | 516.00 | 1 152.00 | |||
| Other non-interest bearing current liabilities | 7 975.00 | 3 816.00 | 5 262.00 | 2 580.00 | 4 456.07 |
| Accruals and deferred income | 234.00 | 249.61 | |||
| Current liabilities total | 18 125.00 | 21 032.00 | 22 674.00 | 18 907.00 | 22 562.26 |
| Balance sheet total (liabilities) | 36 159.00 | 35 950.00 | 36 995.00 | 31 493.00 | 42 242.50 |
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