Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 21564842
Assensvej 5, 9220 Aalborg Øst
uggerly@uggerly.dk
tel: 98138888
Free credit report Annual report
See parent company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales410.00422.48405.83459.91568.07
Other operating income9.099.74
Purchases during the financial year- 173.36- 228.92
External services-41.00-41.59
Gross profit188.24203.12222.90254.64307.31
Employee benefit expenses- 207.09- 264.30
Other operating expenses-0.08
Total depreciation-9.64-12.38
EBIT27.0625.1120.6237.8330.63
Other financial income9.307.82
Other financial expenses-0.85-0.58
Pre-tax profit24.2313.8522.5346.2737.88
Income taxes-10.22-8.47
Net earnings24.2313.8522.5336.0529.41

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights1.631.57
Goodwill10.607.57
Intangible assets total12.239.14
Land and waters29.1528.36
Machinery and equipment16.0518.06
Tangible assets total45.2046.41
Investments total253.73276.18272.44
Non-current other receivables0.89
Long term receivables total0.89
Raw materials and consumables2.042.16
Inventories total2.042.16
Current trade debtors77.96113.65
Prepayments and accrued income2.362.33
Current other receivables36.4839.27
Current deferred tax assets0.42
Short term receivables total116.81155.67
Other current investments65.5185.58
Cash and bank deposits50.8514.87
Cash and cash equivalents116.36100.45
Balance sheet total (assets)253.73276.18272.44293.53313.84

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital151.81157.67174.570.500.50
Shares repurchased8.008.00
Retained earnings-24.23-13.85-22.53141.40167.39
Profit of the financial year24.2313.8522.5336.0529.41
Minority interest (BS)16.4613.12
Shareholders equity total151.81157.67174.57202.42218.42
Provisions16.7116.08
Non-current leasing loans0.110.07
Non-current other liabilities0.10
Non-current liabilities total0.110.17
Current loans from credit institutions0.040.04
Current trade creditors13.4418.78
Short-term deferred tax liabilities1.39
Other non-interest bearing current liabilities21.2623.37
Accruals and deferred income38.1736.97
Current liabilities total74.2979.16
Balance sheet total (liabilities)151.81157.67174.57293.53313.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version