UGLEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18983672
Sofievej 7, 4200 Slagelse
tel: 58533779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.48 | 508.08 | 678.57 | 716.91 | 664.73 |
| Total depreciation | - 181.51 | - 605.73 | - 178.24 | - 178.08 | - 177.86 |
| EBIT | 525.97 | 1 113.81 | 500.33 | 538.83 | 486.87 |
| Other financial income | 1 023.43 | 2 205.43 | 3 743.24 | 1 464.74 | 2 364.02 |
| Other financial expenses | -0.48 | - 390.37 | - 389.08 | -2 296.50 | -2.97 |
| Net income from associates (fin.) | 238.40 | -2.30 | -1.56 | 51.19 | 37.74 |
| Pre-tax profit | 1 787.32 | 2 926.58 | 3 852.93 | - 241.74 | 2 885.65 |
| Income taxes | - 380.32 | - 511.81 | - 883.94 | 25.30 | - 665.55 |
| Net earnings | 1 406.99 | 2 414.77 | 2 968.99 | - 216.44 | 2 220.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 040.75 | 11 462.89 | 13 300.70 | 13 122.63 | 12 944.76 |
| Tangible assets total | 12 040.75 | 11 462.89 | 13 300.70 | 13 122.63 | 12 944.76 |
| Holdings in group member companies | 399.17 | 296.87 | 295.31 | 346.50 | 359.23 |
| Investments total | 399.17 | 296.87 | 295.31 | 346.50 | 359.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.26 | 66.91 | 68.79 | 133.43 | 137.93 |
| Current other receivables | -0.00 | 14.73 | 15.00 | ||
| Current deferred tax assets | 249.53 | 180.18 | |||
| Short term receivables total | 402.25 | 66.91 | 83.53 | 382.96 | 333.11 |
| Other current investments | 8 225.89 | 9 523.77 | 11 214.94 | 10 683.97 | 12 610.47 |
| Cash and bank deposits | 25.96 | 849.42 | 289.01 | 112.63 | 291.80 |
| Cash and cash equivalents | 8 251.85 | 10 373.20 | 11 503.95 | 10 796.60 | 12 902.27 |
| Balance sheet total (assets) | 21 094.02 | 22 199.86 | 25 183.49 | 24 648.68 | 26 539.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 56.50 | 175.00 | 800.00 | 170.00 |
| Retained earnings | 17 679.48 | 19 029.97 | 21 269.74 | 23 438.74 | 23 052.30 |
| Profit of the financial year | 1 406.99 | 2 414.77 | 2 968.99 | - 216.44 | 2 220.10 |
| Shareholders equity total | 20 486.47 | 21 701.24 | 24 613.74 | 24 222.30 | 25 642.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.60 | 55.63 | |||
| Current owed to participating | 28.61 | 10.12 | |||
| Short-term deferred tax liabilities | 142.13 | 136.78 | 64.81 | 355.57 | |
| Other non-interest bearing current liabilities | 436.81 | 361.83 | 494.83 | 395.78 | 485.77 |
| Current liabilities total | 607.55 | 498.61 | 569.75 | 426.38 | 896.97 |
| Balance sheet total (liabilities) | 21 094.02 | 22 199.86 | 25 183.49 | 24 648.68 | 26 539.38 |
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