UGLE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38759361
Tiphedevej 24, Skovlund 6823 Ansager

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 093.961 425.051 364.202 474.144 002.97
Employee benefit expenses- 617.91-1 205.10-1 124.00-1 616.78-2 302.89
Total depreciation- 144.70- 171.81- 140.00- 144.84- 180.79
EBIT331.3548.14100.20712.521 519.28
Other financial income0.040.080.8110.3955.38
Other financial expenses-13.87-24.75-16.66-19.72-21.08
Pre-tax profit317.5223.4684.35703.191 553.58
Income taxes-70.01-6.75-18.69- 155.00- 345.43
Net earnings247.5016.7265.67548.181 208.15

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill40.00
Intangible assets total40.00
Buildings163.01139.72116.4493.1569.86
Machinery and equipment92.76424.99308.28436.00473.50
Tangible assets total255.77564.71424.71529.15543.36
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Raw materials and consumables17.5962.57206.57152.8080.00
Advance payments100.00150.00
Inventories total17.59162.57356.57152.8080.00
Current trade debtors19.17225.00303.1667.50241.41
Prepayments and accrued income20.6317.0413.46
Current other receivables181.89413.671 241.14
Current deferred tax assets83.1160.9612.0026.9318.95
Short term receivables total284.16285.96335.79525.151 514.96
Cash and bank deposits783.40660.86504.051 242.671 169.11
Cash and cash equivalents783.40660.86504.051 242.671 169.11
Balance sheet total (assets)1 410.921 704.111 651.122 479.773 337.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50117.80122.00135.00
Retained earnings202.88450.38349.30292.97706.15
Profit of the financial year247.5016.7265.67548.181 208.15
Shareholders equity total556.88517.10582.771 013.152 099.31
Provisions9.10
Non-current owed to group member428.15351.32310.21182.10
Non-current liabilities total428.15351.32310.21182.10
Current trade creditors91.18341.96416.12385.63262.46
Current owed to participating303.22
Short-term deferred tax liabilities179.0457.45
Other non-interest bearing current liabilities459.63416.89291.81591.74736.11
Current liabilities total854.03758.85707.931 156.401 056.02
Balance sheet total (liabilities)1 410.921 704.111 651.122 479.773 337.42
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