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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 686.00 | 19 865.00 | 22 343.00 | 22 147.00 | 22 952.57 |
| Employee benefit expenses | -16 456.00 | -15 304.00 | -14 864.00 | -15 611.00 | -16 039.68 |
| Total depreciation | -1 469.00 | -1 420.00 | -1 435.00 | -1 208.00 | - 462.74 |
| EBIT | 2 761.00 | 3 141.00 | 6 044.00 | 5 328.00 | 6 450.15 |
| Other financial income | 114.00 | 143.00 | 463.00 | 135.00 | 455.34 |
| Other financial expenses | -1 719.00 | -1 469.00 | -1 931.00 | -2 502.00 | -3 719.53 |
| Pre-tax profit | 1 156.00 | 1 815.00 | 4 576.00 | 2 961.00 | 3 185.96 |
| Income taxes | - 260.00 | - 406.00 | -1 012.00 | - 661.00 | - 708.02 |
| Net earnings | 896.00 | 1 409.00 | 3 564.00 | 2 300.00 | 2 477.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 234.00 | 2 894.00 | 1 910.00 | 786.00 | 406.13 |
| Machinery and equipment | 642.00 | 560.00 | 478.00 | 394.00 | 313.23 |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 4 876.00 | 3 704.00 | 2 388.00 | 1 180.00 | 719.36 |
| Investments total | |||||
| Non-current other receivables | 939.00 | 932.00 | 900.00 | 905.00 | 912.86 |
| Long term receivables total | 939.00 | 932.00 | 900.00 | 905.00 | 912.86 |
| Finished products/goods | 14 866.00 | 20 729.00 | 23 287.00 | 22 286.00 | 18 997.91 |
| Inventories total | 14 866.00 | 20 729.00 | 23 287.00 | 22 286.00 | 18 997.91 |
| Current trade debtors | 7 085.00 | 4 866.00 | 5 974.00 | 7 273.00 | 11 497.28 |
| Current amounts owed by group member comp. | 5.00 | 29.00 | 3.00 | 46.71 | |
| Current owed by particip. interest comp. | 148.00 | ||||
| Prepayments and accrued income | 204.00 | 211.00 | 233.00 | 260.00 | 293.80 |
| Current other receivables | 2 564.00 | 183.00 | 472.00 | 893.00 | 1 133.74 |
| Current deferred tax assets | 1 110.00 | 1 226.00 | 1 369.00 | 1 481.00 | 1 404.41 |
| Short term receivables total | 10 963.00 | 6 639.00 | 8 077.00 | 9 910.00 | 14 375.93 |
| Other current investments | 953.00 | 1 062.00 | 1 498.00 | 1 612.00 | 1 981.08 |
| Cash and bank deposits | 145.00 | 24.00 | 9.00 | 57.00 | 8.45 |
| Cash and cash equivalents | 1 098.00 | 1 086.00 | 1 507.00 | 1 669.00 | 1 989.53 |
| Balance sheet total (assets) | 32 742.00 | 33 090.00 | 36 159.00 | 35 950.00 | 36 995.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 11 896.00 | 9 792.00 | 6 200.00 | 6 764.00 | 7 063.73 |
| Profit of the financial year | 896.00 | 1 409.00 | 3 564.00 | 2 300.00 | 2 477.94 |
| Shareholders equity total | 13 292.00 | 14 701.00 | 15 264.00 | 12 564.00 | 12 041.66 |
| Provisions | 44.00 | 60.00 | 93.00 | 55.00 | 70.38 |
| Non-current other liabilities | 128.00 | 1 553.00 | 1 525.00 | 1 528.00 | 1 580.08 |
| Non-current deferred tax liabilities | 353.00 | 516.00 | 1 152.00 | 771.00 | 628.95 |
| Non-current liabilities total | 481.00 | 2 069.00 | 2 677.00 | 2 299.00 | 2 209.02 |
| Current loans from credit institutions | 1 151.00 | 3 076.00 | 4 811.00 | 5 275.00 | 8 010.67 |
| Current trade creditors | 4 031.00 | 3 791.00 | 3 660.00 | 4 678.00 | 2 260.31 |
| Current owed to group member | 7 205.00 | 2 047.00 | 1 163.00 | 6 111.00 | 7 140.12 |
| Short-term deferred tax liabilities | 353.00 | 516.00 | 1 152.00 | ||
| Other non-interest bearing current liabilities | 6 538.00 | 6 993.00 | 7 975.00 | 3 816.00 | 5 263.44 |
| Current liabilities total | 18 925.00 | 16 260.00 | 18 125.00 | 21 032.00 | 22 674.53 |
| Balance sheet total (liabilities) | 32 742.00 | 33 090.00 | 36 159.00 | 35 950.00 | 36 995.60 |
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