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UGERLØSE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 70067013
Hovedgaden 34, 4350 Ugerløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 840.003 879.004 710.004 292.784 582.41
Employee benefit expenses-3 352.21-3 302.76
Total depreciation-1 092.00- 822.09
EBIT528.00- 499.00299.00- 151.43457.56
Other financial income121.9390.75
Other financial expenses-84.99-80.11
Income from other inv. held as non-curr. assets395.10371.16
Net income from associates (fin.)-0.87-1.00
Pre-tax profit577.00- 129.00540.00279.75838.36
Income taxes-60.51- 182.70
Net earnings577.00- 129.00540.00219.24655.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 761.8610 308.56
Machinery and equipment1 963.121 614.09
Tangible assets total12 724.9811 922.65
Participating interests87.0789.07
Investments total19 961.0018 967.0018 923.0087.0789.07
Non-current loans receivable1 256.911 295.99
Long term receivables total1 256.911 295.99
Finished products/goods1 402.661 459.34
Inventories total1 402.661 459.34
Current trade debtors87.6055.14
Current other receivables3 588.594 460.92
Current deferred tax assets188.33
Short term receivables total3 864.524 516.06
Cash and bank deposits179.91427.39
Cash and cash equivalents179.91427.39
Balance sheet total (assets)19 961.0018 967.0018 923.0019 516.0519 710.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 811.0010 689.0011 233.0063.8567.05
Retained earnings- 577.00129.00- 540.0011 171.2911 390.53
Profit of the financial year577.00- 129.00540.00219.24655.66
Shareholders equity total10 811.0010 689.0011 233.0011 454.3812 113.23
Provisions1 248.881 238.57
Non-current loans from credit institutions2 828.872 644.19
Non-current accruals and deferred income46.2743.78
Non-current deferred tax liabilities216.75
Non-current liabilities total3 091.892 687.97
Current loans from credit institutions187.15189.21
Current trade creditors2 979.613 097.14
Short-term deferred tax liabilities53.34
Other non-interest bearing current liabilities554.15331.03
Current liabilities total3 720.913 670.73
Balance sheet total (liabilities)10 811.0010 689.0011 233.0019 516.0519 710.50
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