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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.14 | 1 513.84 | 2 247.92 | 1 202.90 | 2 073.07 |
| Employee benefit expenses | - 214.57 | - 591.04 | - 730.06 | - 441.53 | - 932.70 |
| Other operating expenses | -47.15 | - 359.15 | |||
| Total depreciation | - 100.10 | - 364.86 | - 489.78 | - 440.83 | - 621.34 |
| EBIT | 261.48 | 557.94 | 980.93 | -38.62 | 519.04 |
| Other financial income | 0.08 | 2.92 | |||
| Other financial expenses | -3.16 | -55.52 | -79.27 | - 191.10 | - 273.83 |
| Pre-tax profit | 258.31 | 502.50 | 904.58 | - 229.72 | 245.21 |
| Income taxes | -85.35 | - 119.06 | - 197.55 | -71.76 | -57.00 |
| Net earnings | 172.96 | 383.45 | 707.03 | - 301.48 | 188.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 278.53 | 3 683.42 | 5 959.08 | 6 014.23 | |
| Machinery and equipment | 817.22 | ||||
| Tangible assets total | 817.22 | 3 278.53 | 3 683.42 | 5 959.08 | 6 014.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 324.60 | 237.70 | 196.00 | |
| Finished products/goods | 76.96 | ||||
| Inventories total | 76.96 | 75.00 | 324.60 | 237.70 | 196.00 |
| Current trade debtors | 269.39 | 374.59 | 473.06 | 706.35 | 786.83 |
| Current other receivables | 55.00 | 6.24 | 16.03 | 20.25 | |
| Short term receivables total | 324.39 | 380.83 | 473.06 | 722.38 | 807.08 |
| Cash and bank deposits | 225.68 | 502.69 | 616.07 | 448.56 | |
| Cash and cash equivalents | 225.68 | 502.69 | 616.07 | 448.56 | |
| Balance sheet total (assets) | 1 444.25 | 4 237.04 | 5 097.15 | 6 919.15 | 7 465.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 165.00 | 165.00 | 165.00 | 165.00 | |
| Shares repurchased | 58.90 | 61.00 | 61.00 | ||
| Retained earnings | 742.63 | 915.59 | 1 240.14 | 1 886.16 | 1 523.68 |
| Profit of the financial year | 172.96 | 383.45 | 707.03 | - 301.48 | 188.21 |
| Shareholders equity total | 1 065.59 | 1 614.04 | 2 321.06 | 1 960.68 | 2 087.89 |
| Provisions | 51.74 | 149.03 | 279.00 | 350.00 | 407.00 |
| Non-current loans from credit institutions | 1 561.24 | 1 625.62 | 3 550.37 | 3 248.16 | |
| Non-current liabilities total | 1 561.24 | 1 625.62 | 3 550.37 | 3 248.16 | |
| Current loans from credit institutions | 388.07 | 592.51 | 803.61 | 789.24 | |
| Current trade creditors | 23.93 | 93.36 | 94.47 | 41.14 | 506.92 |
| Current owed to participating | 75.87 | ||||
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 213.51 | 431.30 | 184.49 | 213.35 | 426.66 |
| Current liabilities total | 326.93 | 912.73 | 871.48 | 1 058.10 | 1 722.82 |
| Balance sheet total (liabilities) | 1 444.25 | 4 237.04 | 5 097.15 | 6 919.15 | 7 465.87 |
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