UGGERLY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21564842

Assensvej 5, 9220 Aalborg Øst

uggerly@uggerly.dk

tel: 98138888

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	351.10	410.00	422.48	405.83	459.91
Other operating income	5.88	5.00	5.65	6.64	9.09
Purchases during the financial year	- 156.28	- 203.02	- 194.96	- 143.00	- 173.36
External services	-22.56	-23.74	-30.05	-46.57	-40.04
Gross profit	178.13	188.24	203.12	222.90	255.60
Employee benefit expenses	- 146.48	- 155.09	- 172.49	- 193.71	- 208.05
Other operating expenses	-0.18				-0.08
Total depreciation	-11.77	-6.09	-5.52	-8.57	-9.64
EBIT	20.05	27.06	25.11	20.62	37.83
Other financial income	5.65	4.81	1.96	8.59	9.30
Other financial expenses	-0.99	-1.11	-9.23	-0.31	-0.85
Pre-tax profit	24.71	30.76	17.84	28.91	46.27
Income taxes	-5.39	-6.74	-3.98	-6.38	-10.22
Profit/loss from discontinued operations	1.26	0.21
Net earnings	20.58	24.23	13.85	22.53	36.05

	2020	2021	2022	2023	2024
Intangible rights	0.89	0.33	1.83	1.84	1.63
Goodwill	0.54	0.13	8.70	6.94	10.60
Intangible assets total	1.42	0.46	10.53	8.78	12.24
Land and waters	25.13	30.96	30.13	29.84	29.15
Machinery and equipment	9.57	10.22	13.69	13.45	16.05
Tangible assets total	34.69	41.18	43.83	43.29	45.20
Investments total	-0.16	-0.05
Non-current other receivables	2.16	1.80	1.43	1.29	0.89
Long term receivables total	2.16	1.80	1.43	1.29	0.89
Raw materials and consumables	0.52	0.67	0.84	1.25	2.04
Inventories total	0.52	0.67	0.84	1.25	2.04
Current trade debtors	41.35	56.18	58.74	57.41	77.96
Prepayments and accrued income	3.03	2.90	2.53	1.41	2.36
Current other receivables	34.63	27.93	35.47	35.94	36.48
Current deferred tax assets		4.09	2.90
Short term receivables total	79.01	91.12	99.63	94.76	116.81
Other current investments	24.07	52.79	44.29	63.70	65.51
Cash and bank deposits	99.67	65.72	75.64	59.36	50.85
Cash and cash equivalents	123.74	118.51	119.93	123.06	116.36
Non-current assets for sale	0.16	0.05
Balance sheet total (assets)	241.54	253.73	276.18	272.44	293.53

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	6.00	7.00	5.00	7.00	8.00
Retained earnings	98.10	109.08	126.30	130.84	141.40
Profit of the financial year	20.58	24.23	13.85	22.53	36.05
Minority interest (BS)	9.29	10.99	12.01	13.70	16.46
Shareholders equity total	134.47	151.81	157.67	174.57	202.42
Provisions	6.46	10.66	15.52	14.60	16.71
Non-current leasing loans	0.38	0.10	0.60		0.11
Non-current other liabilities	0.04	0.04	0.04	0.05
Non-current liabilities total	0.43	0.15	0.65	0.05	0.11
Current loans from credit institutions	0.22	0.14	0.27		0.04
Current trade creditors	10.60	18.18	17.27	10.83	13.44
Short-term deferred tax liabilities	2.69			0.89	1.39
Other non-interest bearing current liabilities	38.04	18.51	18.56	22.07	21.26
Accruals and deferred income	48.64	54.28	66.23	49.43	38.17
Liabilities of non-current assets for sale	0.81	0.12
Current liabilities total	101.00	91.23	102.34	83.22	74.29
Balance sheet total (liabilities)	242.35	253.85	276.18	272.44	293.53

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