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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 871.00 | 2 883.00 | 3 042.00 | 3 157.00 | 3 182.58 |
| Other operating income | 57.00 | ||||
| External services | - 293.00 | - 405.00 | - 424.00 | - 528.00 | - 454.88 |
| Gross profit | 2 635.00 | 2 478.00 | 2 618.00 | 2 629.00 | 2 727.70 |
| Total depreciation | - 726.00 | - 681.00 | - 681.00 | - 681.00 | - 680.88 |
| EBIT | 1 909.00 | 1 797.00 | 1 937.00 | 1 948.00 | 2 046.82 |
| Other financial income | 3 700.00 | 3 571.00 | 1 692.00 | 4 307.00 | 5 982.01 |
| Other financial expenses | - 152.00 | - 168.00 | -5 943.00 | - 335.97 | |
| Net income from associates (fin.) | 14 256.00 | 17 578.00 | 13 644.00 | 15 335.00 | 26 085.16 |
| Pre-tax profit | 19 713.00 | 22 778.00 | 11 330.00 | 21 590.00 | 33 778.03 |
| Income taxes | -1 201.00 | -1 144.00 | 510.00 | -1 376.00 | -1 694.88 |
| Net earnings | 18 512.00 | 21 634.00 | 11 840.00 | 20 214.00 | 32 083.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 111.00 | 30 657.00 | 30 019.00 | 29 337.00 | 28 656.79 |
| Machinery and equipment | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Tangible assets total | 24 296.00 | 30 842.00 | 30 204.00 | 29 522.00 | 28 841.79 |
| Holdings in group member companies | 58 555.00 | 69 524.00 | 75 737.00 | 84 810.00 | 102 483.46 |
| Investments total | 58 555.00 | 69 524.00 | 75 737.00 | 84 810.00 | 102 483.46 |
| Non-curr. owed by group member comp. | 4 062.00 | 3 657.00 | 3 234.00 | 3 289.00 | 3 659.75 |
| Non-current other receivables | 2 162.00 | 1 804.00 | 1 431.00 | 1 294.00 | 886.46 |
| Long term receivables total | 6 224.00 | 5 461.00 | 4 665.00 | 4 583.00 | 4 546.21 |
| Inventories total | |||||
| Current trade debtors | 28.00 | 16.98 | |||
| Current amounts owed by group member comp. | 665.00 | 533.00 | 502.00 | 308.00 | 6.07 |
| Current other receivables | 420.00 | 423.00 | 427.00 | 431.00 | 457.04 |
| Current deferred tax assets | 5 044.00 | 5 144.00 | 4 795.00 | 6 518.00 | 10 208.81 |
| Short term receivables total | 6 129.00 | 6 100.00 | 5 724.00 | 7 285.00 | 10 688.91 |
| Other current investments | 18 165.00 | 33 221.00 | 27 331.00 | 29 168.00 | 34 159.65 |
| Cash and bank deposits | 21 156.00 | 4 090.00 | 12 275.00 | 9 023.00 | 9 282.63 |
| Cash and cash equivalents | 39 321.00 | 37 311.00 | 39 606.00 | 38 191.00 | 43 442.28 |
| Balance sheet total (assets) | 134 525.00 | 149 238.00 | 155 936.00 | 164 391.00 | 190 002.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 5 000.00 | 7 000.00 | 8 000.00 |
| Other reserves | 48 089.00 | 59 057.00 | 65 270.00 | 74 406.00 | 92 081.28 |
| Retained earnings | 52 082.00 | 52 626.00 | 63 047.00 | 58 750.00 | 53 288.95 |
| Profit of the financial year | 18 512.00 | 21 634.00 | 11 840.00 | 20 214.00 | 32 083.14 |
| Shareholders equity total | 125 183.00 | 140 817.00 | 145 657.00 | 160 870.00 | 185 953.37 |
| Provisions | 1 357.00 | 1 456.00 | 1 543.00 | 1 632.00 | 1 716.26 |
| Non-current other liabilities | 44.00 | 44.00 | 44.00 | 50.00 | |
| Non-current liabilities total | 44.00 | 44.00 | 44.00 | 50.00 | |
| Current trade creditors | 100.00 | 90.00 | 144.00 | 148.00 | |
| Current owed to group member | 3 898.00 | 5 977.00 | 7 756.00 | ||
| Short-term deferred tax liabilities | 3 244.00 | 41.00 | 36.00 | 926.00 | 1 421.53 |
| Other non-interest bearing current liabilities | 190.00 | 37.00 | 96.00 | ||
| Accruals and deferred income | 609.00 | 766.00 | 714.00 | 769.00 | 763.50 |
| Current liabilities total | 7 941.00 | 6 921.00 | 8 692.00 | 1 839.00 | 2 333.03 |
| Balance sheet total (liabilities) | 134 525.00 | 149 238.00 | 155 936.00 | 164 391.00 | 190 002.65 |
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