UGLEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18983672
Sofievej 7, 4200 Slagelse
tel: 58533779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.08 | 678.57 | 716.91 | 708.83 | 772.59 |
| Total depreciation | - 605.73 | - 178.24 | - 178.08 | - 177.86 | - 190.28 |
| EBIT | 1 113.81 | 500.33 | 538.83 | 530.97 | 582.32 |
| Other financial income | 2 205.43 | 3 743.24 | 1 464.74 | 2 364.02 | 443.69 |
| Other financial expenses | - 390.37 | - 389.08 | -2 296.50 | -2.97 | -11.24 |
| Net income from associates (fin.) | -2.30 | -1.56 | 51.19 | 37.74 | 47.43 |
| Pre-tax profit | 2 926.58 | 3 852.93 | - 241.74 | 2 929.75 | 1 062.19 |
| Income taxes | - 511.81 | - 883.94 | 25.30 | - 665.55 | - 264.84 |
| Net earnings | 2 414.77 | 2 968.99 | - 216.44 | 2 264.20 | 797.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 462.89 | 13 300.70 | 13 122.63 | ||
| Buildings | 12 944.76 | 13 190.37 | |||
| Tangible assets total | 11 462.89 | 13 300.70 | 13 122.63 | 12 944.76 | 13 190.37 |
| Holdings in group member companies | 296.87 | 295.31 | 346.50 | 359.23 | 381.66 |
| Investments total | 296.87 | 295.31 | 346.50 | 359.23 | 381.66 |
| Non-current other receivables | 836.26 | 891.18 | |||
| Long term receivables total | 836.26 | 891.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.91 | 68.79 | 133.43 | 137.93 | 183.39 |
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 14.73 | 15.00 | 43.60 | ||
| Current deferred tax assets | 249.53 | 335.19 | |||
| Short term receivables total | 66.91 | 83.53 | 382.96 | 152.93 | 566.98 |
| Other current investments | 9 523.77 | 11 214.94 | 10 683.97 | 12 610.47 | 12 454.03 |
| Cash and bank deposits | 849.42 | 289.01 | 112.63 | 291.80 | 126.18 |
| Cash and cash equivalents | 10 373.20 | 11 503.95 | 10 796.60 | 12 902.27 | 12 580.22 |
| Balance sheet total (assets) | 22 199.86 | 25 183.49 | 24 648.68 | 27 195.46 | 27 610.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 175.00 | 800.00 | 170.00 | 3 600.00 |
| Retained earnings | 19 029.97 | 21 269.74 | 23 438.74 | 23 797.22 | 22 461.42 |
| Profit of the financial year | 2 414.77 | 2 968.99 | - 216.44 | 2 264.20 | 797.36 |
| Shareholders equity total | 21 701.24 | 24 613.74 | 24 222.30 | 26 431.42 | 27 058.77 |
| Provisions | 1.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.60 | 55.63 | 32.20 | ||
| Current owed to participating | 10.12 | ||||
| Short-term deferred tax liabilities | 136.78 | 64.81 | 175.40 | ||
| Other non-interest bearing current liabilities | 361.83 | 494.83 | 395.78 | 533.02 | 518.38 |
| Current liabilities total | 498.61 | 569.75 | 426.38 | 764.04 | 550.58 |
| Balance sheet total (liabilities) | 22 199.86 | 25 183.49 | 24 648.68 | 27 195.46 | 27 610.41 |
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