Uge Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37653985
Åbenråvej 104, Uge 6360 Tinglev
info@tinglevgroent.dk
tel: 28151342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.90 | 576.14 | 1 513.84 | 2 247.92 | 1 202.90 |
| Employee benefit expenses | -64.90 | - 214.57 | - 591.04 | - 730.06 | - 441.53 |
| Other operating expenses | -47.15 | - 359.15 | |||
| Total depreciation | -81.20 | - 100.10 | - 364.86 | - 489.78 | - 440.83 |
| EBIT | 271.80 | 261.48 | 557.94 | 980.93 | -38.62 |
| Other financial income | 0.08 | 2.92 | |||
| Other financial expenses | -3.65 | -3.16 | -55.52 | -79.27 | - 191.10 |
| Pre-tax profit | 268.15 | 258.31 | 502.50 | 904.58 | - 229.72 |
| Income taxes | -48.55 | -85.35 | - 119.06 | - 197.55 | -71.76 |
| Net earnings | 219.59 | 172.96 | 383.45 | 707.03 | - 301.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 278.53 | 3 683.42 | 5 959.08 | ||
| Machinery and equipment | 521.54 | 817.22 | |||
| Tangible assets total | 521.54 | 817.22 | 3 278.53 | 3 683.42 | 5 959.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 324.60 | 237.70 | ||
| Finished products/goods | 76.96 | 76.96 | |||
| Inventories total | 76.96 | 76.96 | 75.00 | 324.60 | 237.70 |
| Current trade debtors | 358.61 | 269.39 | 374.59 | 473.06 | 706.35 |
| Current other receivables | 55.00 | 55.00 | 6.24 | 16.03 | |
| Short term receivables total | 413.61 | 324.39 | 380.83 | 473.06 | 722.38 |
| Cash and bank deposits | 32.09 | 225.68 | 502.69 | 616.07 | |
| Cash and cash equivalents | 32.09 | 225.68 | 502.69 | 616.07 | |
| Balance sheet total (assets) | 1 044.20 | 1 444.25 | 4 237.04 | 5 097.15 | 6 919.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 165.00 | 165.00 | 165.00 | ||
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 523.04 | 742.63 | 915.59 | 1 240.14 | 1 886.16 |
| Profit of the financial year | 219.59 | 172.96 | 383.45 | 707.03 | - 301.48 |
| Shareholders equity total | 892.63 | 1 065.59 | 1 614.04 | 2 321.06 | 1 960.68 |
| Provisions | 51.74 | 149.03 | 279.00 | 350.00 | |
| Non-current loans from credit institutions | 1 561.24 | 1 625.62 | 3 550.37 | ||
| Non-current liabilities total | 1 561.24 | 1 625.62 | 3 550.37 | ||
| Current loans from credit institutions | 16.05 | 388.07 | 592.51 | 803.61 | |
| Current trade creditors | 43.25 | 23.93 | 93.36 | 94.47 | 41.14 |
| Current owed to participating | 36.81 | 75.87 | |||
| Short-term deferred tax liabilities | 50.84 | 13.62 | |||
| Other non-interest bearing current liabilities | 4.63 | 213.51 | 431.30 | 184.49 | 213.35 |
| Current liabilities total | 151.57 | 326.93 | 912.73 | 871.48 | 1 058.10 |
| Balance sheet total (liabilities) | 1 044.20 | 1 444.25 | 4 237.04 | 5 097.15 | 6 919.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.