Ugilt & Ugilt Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40241205
Rosbjergvej 4, Volstrup 9500 Hobro
kontor@volstrup.dk
tel: 98552144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.99 | -40.74 | -41.57 | -44.75 | -46.57 |
| EBIT | -39.99 | -40.74 | -41.57 | -44.75 | -46.57 |
| Other financial income | 68.28 | 127.53 | 116.67 | 587.35 | 1 188.24 |
| Other financial expenses | -7.55 | -34.98 | -34.61 | -7.73 | -8.12 |
| Net income from associates (fin.) | 413.98 | 207.47 | 499.62 | 259.76 | 845.70 |
| Pre-tax profit | 434.71 | 259.27 | 540.11 | 794.63 | 1 979.25 |
| Income taxes | - 144.22 | -40.66 | - 100.08 | - 241.17 | - 393.46 |
| Net earnings | 290.50 | 218.61 | 440.03 | 553.46 | 1 585.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Participating interests | 5 003.66 | 5 003.66 | 5 003.66 | 4 620.44 | 4 695.90 |
| Investments total | 5 067.41 | 5 067.41 | 5 067.41 | 4 684.19 | 4 759.65 |
| Non-curr. owed by group member comp. | 17 125.00 | 17 125.00 | 17 125.00 | 17 125.00 | 17 125.00 |
| Non-current loans receivable | 370.63 | 352.06 | 346.32 | 321.11 | 312.72 |
| Non-current other receivables | 41.55 | 9.70 | |||
| Long term receivables total | 17 537.18 | 17 486.76 | 17 471.32 | 17 446.11 | 17 437.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 539.45 | 5 110.06 | 5 600.30 | 900.00 | 1 150.00 |
| Current owed by particip. interest comp. | 290.00 | 316.05 | 325.94 | 350.83 | 367.30 |
| Current other receivables | 0.52 | 107.99 | 10.10 | 130.19 | |
| Current deferred tax assets | 0.44 | 37.86 | |||
| Short term receivables total | 5 829.97 | 5 534.54 | 5 964.10 | 1 260.93 | 1 647.48 |
| Cash and bank deposits | 5 906.97 | 6 177.79 | 6 245.85 | 11 949.27 | 13 249.42 |
| Cash and cash equivalents | 5 906.97 | 6 177.79 | 6 245.85 | 11 949.27 | 13 249.42 |
| Balance sheet total (assets) | 34 341.53 | 34 266.50 | 34 748.69 | 35 340.50 | 37 094.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 32 817.08 | 33 107.57 | 33 326.18 | 33 766.21 | 34 319.67 |
| Profit of the financial year | 290.50 | 218.61 | 440.03 | 553.46 | 1 585.79 |
| Shareholders equity total | 33 607.57 | 33 826.18 | 34 266.21 | 34 819.67 | 36 405.46 |
| Provisions | 414.38 | 396.49 | 450.43 | 490.82 | 453.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | 26.50 | 27.25 | 28.75 | 31.25 |
| Current owed to group member | 0.79 | ||||
| Short-term deferred tax liabilities | 61.53 | 1.26 | 204.01 | ||
| Other non-interest bearing current liabilities | 231.51 | 17.33 | 4.81 | ||
| Current liabilities total | 319.58 | 43.83 | 32.05 | 30.01 | 235.26 |
| Balance sheet total (liabilities) | 34 341.53 | 34 266.50 | 34 748.69 | 35 340.50 | 37 094.26 |
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