UGM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29176124

Plutovej 7, 8722 Hedensted

Income statement (kDKK)

	2018	2019
Fiscal period length	12	12
Net sales
Gross profit	20 070.86	19 432.64
Total depreciation	-1.39
EBIT	20 069.47	19 432.64
Other financial income	210.82	208.16
Other financial expenses	- 171.48	- 165.05
Net income from associates (fin.)	2 126.72	9 008.04
Pre-tax profit	22 235.53	28 483.78
Income taxes	-4 402.78	-4 169.18
Net earnings	17 832.74	24 314.60

	2018	2019
Intangible assets total
Land and waters	3 031.00	3 031.00
Machinery and equipment	628.10	628.10
Tangible assets total	3 659.10	3 659.10
Participating interests	17 782.39	26 790.43
Investments total	17 782.39	26 790.43
Long term receivables total
Finished products/goods	20 258.63	18 585.53
Advance payments		154.00
Inventories total	20 258.63	18 739.54
Current trade debtors	6 904.04	7 857.33
Current owed by particip. interest comp.	13 815.55	3 734.34
Prepayments and accrued income	74.36	73.21
Current other receivables	5 159.72	506.38
Current deferred tax assets	0.24	31.37
Short term receivables total	25 953.90	12 202.63
Cash and bank deposits	11 999.71	38 638.94
Cash and cash equivalents	11 999.71	38 638.94
Balance sheet total (assets)	79 653.74	100 030.64

	2018	2019
Share capital	125.00	125.00
Shares repurchased	300.00	6 085.00
Other reserves	9 081.91	18 089.95
Retained earnings	41 773.25	44 726.61
Profit of the financial year	17 832.74	24 314.60
Minority interest (BS)	958.88	745.22
Shareholders equity total	70 071.79	94 086.39
Non-current liabilities total
Current loans from credit institutions	408.42	0.16
Current trade creditors	2 347.19	4 502.97
Current owed to participating	7.44
Short-term deferred tax liabilities	4 347.22	142.98
Other non-interest bearing current liabilities	2 471.67	1 298.15
Current liabilities total	9 581.95	5 944.25
Balance sheet total (liabilities)	79 653.74	100 030.64

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