UGERLØSE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70067013
Hovedgaden 34, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 480.00 | 4 840.00 | 3 879.00 | 4 709.54 | 4 248.69 |
| Employee benefit expenses | -3 310.73 | -3 308.12 | |||
| Total depreciation | -1 099.54 | -1 092.00 | |||
| EBIT | 164.00 | 528.00 | - 499.00 | 299.27 | - 151.43 |
| Other financial income | 79.90 | 121.93 | |||
| Other financial expenses | -91.42 | -84.99 | |||
| Income from other inv. held as non-curr. assets | 404.75 | 395.10 | |||
| Net income from associates (fin.) | -1.53 | -0.87 | |||
| Pre-tax profit | 211.00 | 577.00 | - 129.00 | 690.97 | 279.75 |
| Income taxes | - 151.30 | -60.51 | |||
| Net earnings | 211.00 | 577.00 | - 129.00 | 539.67 | 219.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 921.78 | 10 761.86 | |||
| Machinery and equipment | 2 022.40 | 1 963.12 | |||
| Tangible assets total | 12 944.18 | 12 724.98 | |||
| Participating interests | 85.33 | 87.07 | |||
| Investments total | 27 505.00 | 19 961.00 | 18 967.00 | 85.33 | 87.07 |
| Non-current loans receivable | 1 193.62 | 1 256.91 | |||
| Long term receivables total | 1 193.62 | 1 256.91 | |||
| Finished products/goods | 1 565.24 | 1 402.66 | |||
| Inventories total | 1 565.24 | 1 402.66 | |||
| Current trade debtors | 59.17 | 87.60 | |||
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 2 692.67 | 3 588.59 | |||
| Current deferred tax assets | 85.73 | 188.33 | |||
| Short term receivables total | 2 837.78 | 3 864.52 | |||
| Cash and bank deposits | 297.12 | 179.91 | |||
| Cash and cash equivalents | 297.12 | 179.91 | |||
| Balance sheet total (assets) | 27 505.00 | 19 961.00 | 18 967.00 | 18 923.27 | 19 516.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 233.00 | 10 811.00 | 10 689.00 | 61.25 | 63.85 |
| Retained earnings | - 211.00 | - 577.00 | 129.00 | 10 631.63 | 11 171.29 |
| Profit of the financial year | 211.00 | 577.00 | - 129.00 | 539.67 | 219.24 |
| Shareholders equity total | 10 233.00 | 10 811.00 | 10 689.00 | 11 232.54 | 11 454.38 |
| Provisions | 1 231.62 | 1 248.88 | |||
| Non-current loans from credit institutions | 3 012.75 | 2 828.87 | |||
| Non-current accruals and deferred income | 46.27 | ||||
| Non-current deferred tax liabilities | 210.23 | 216.75 | |||
| Non-current liabilities total | 3 222.98 | 3 091.89 | |||
| Current loans from credit institutions | 181.35 | 187.15 | |||
| Current trade creditors | 2 276.86 | 2 979.61 | |||
| Other non-interest bearing current liabilities | 777.93 | 554.15 | |||
| Current liabilities total | 3 236.13 | 3 720.91 | |||
| Balance sheet total (liabilities) | 10 233.00 | 10 811.00 | 10 689.00 | 18 923.27 | 19 516.05 |
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