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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.96 | 1 425.05 | 1 364.20 | 2 474.14 | 4 002.97 |
| 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 |
| EBIT | 331.35 | 48.14 | 100.20 | 712.52 | 1 519.28 |
| Other financial income | 0.04 | 0.08 | 0.81 | 10.39 | 55.38 |
| Other financial expenses | -13.87 | -24.75 | -16.66 | -19.72 | -21.08 |
| Pre-tax profit | 317.52 | 23.46 | 84.35 | 703.19 | 1 553.58 |
| Income taxes | -70.01 | -6.75 | -18.69 | - 155.00 | - 345.43 |
| Net earnings | 247.50 | 16.72 | 65.67 | 548.18 | 1 208.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 163.01 | 139.72 | 116.44 | 93.15 | 69.86 |
| Machinery and equipment | 92.76 | 424.99 | 308.28 | 436.00 | 473.50 |
| Tangible assets total | 255.77 | 564.71 | 424.71 | 529.15 | 543.36 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.59 | 62.57 | 206.57 | 152.80 | 80.00 |
| Advance payments | 100.00 | 150.00 | |||
| Inventories total | 17.59 | 162.57 | 356.57 | 152.80 | 80.00 |
| Current trade debtors | 19.17 | 225.00 | 303.16 | 67.50 | 241.41 |
| Prepayments and accrued income | 20.63 | 17.04 | 13.46 | ||
| Current other receivables | 181.89 | 413.67 | 1 241.14 | ||
| Current deferred tax assets | 83.11 | 60.96 | 12.00 | 26.93 | 18.95 |
| Short term receivables total | 284.16 | 285.96 | 335.79 | 525.15 | 1 514.96 |
| Cash and bank deposits | 783.40 | 660.86 | 504.05 | 1 242.67 | 1 169.11 |
| Cash and cash equivalents | 783.40 | 660.86 | 504.05 | 1 242.67 | 1 169.11 |
| Balance sheet total (assets) | 1 410.92 | 1 704.11 | 1 651.12 | 2 479.77 | 3 337.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 202.88 | 450.38 | 349.30 | 292.97 | 706.15 |
| Profit of the financial year | 247.50 | 16.72 | 65.67 | 548.18 | 1 208.15 |
| Shareholders equity total | 556.88 | 517.10 | 582.77 | 1 013.15 | 2 099.31 |
| Provisions | 9.10 | ||||
| Non-current owed to group member | 428.15 | 351.32 | 310.21 | 182.10 | |
| Non-current liabilities total | 428.15 | 351.32 | 310.21 | 182.10 | |
| Current trade creditors | 91.18 | 341.96 | 416.12 | 385.63 | 262.46 |
| Current owed to participating | 303.22 | ||||
| Short-term deferred tax liabilities | 179.04 | 57.45 | |||
| Other non-interest bearing current liabilities | 459.63 | 416.89 | 291.81 | 591.74 | 736.11 |
| Current liabilities total | 854.03 | 758.85 | 707.93 | 1 156.40 | 1 056.02 |
| Balance sheet total (liabilities) | 1 410.92 | 1 704.11 | 1 651.12 | 2 479.77 | 3 337.42 |
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