UHRSKOV EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34805075
Bredgade 56, 7400 Herning
info@uhrskov-vine.dk
tel: 97120445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.02 | 805.91 | 850.98 | 875.59 | 1 049.02 |
| Total depreciation | - 310.69 | - 314.23 | - 314.23 | - 314.23 | - 314.23 |
| EBIT | 402.34 | 491.68 | 536.75 | 561.36 | 734.79 |
| Other financial income | 0.10 | 9.75 | |||
| Other financial expenses | - 141.76 | -95.63 | - 117.85 | - 329.35 | - 346.31 |
| Pre-tax profit | 260.57 | 396.05 | 418.91 | 232.11 | 398.23 |
| Income taxes | -59.56 | -89.21 | -93.04 | -50.44 | -91.45 |
| Net earnings | 201.02 | 306.84 | 325.87 | 181.67 | 306.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 190.86 | 12 876.64 | 12 562.41 | 12 248.18 | 11 933.95 |
| Tangible assets total | 13 190.86 | 12 876.64 | 12 562.41 | 12 248.18 | 11 933.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.13 | ||||
| Current owed by particip. interest comp. | 6.70 | ||||
| Current other receivables | 31.61 | 23.49 | 35.81 | 36.09 | 31.33 |
| Current deferred tax assets | 41.63 | ||||
| Short term receivables total | 88.75 | 30.18 | 35.81 | 77.72 | 31.33 |
| Cash and bank deposits | 395.26 | 558.52 | 175.22 | 238.90 | 440.97 |
| Cash and cash equivalents | 395.26 | 558.52 | 175.22 | 238.90 | 440.97 |
| Balance sheet total (assets) | 13 674.87 | 13 465.34 | 12 773.44 | 12 564.79 | 12 406.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 905.52 | 3 106.54 | 3 413.37 | 3 739.24 | 3 920.91 |
| Profit of the financial year | 201.02 | 306.84 | 325.87 | 181.67 | 306.78 |
| Shareholders equity total | 3 186.54 | 3 493.37 | 3 819.24 | 4 000.91 | 4 307.69 |
| Provisions | 113.73 | 99.72 | 85.71 | 71.71 | 57.70 |
| Non-current loans from credit institutions | 7 592.74 | 7 020.20 | 6 555.49 | 6 088.06 | 5 614.81 |
| Non-current liabilities total | 7 592.74 | 7 020.20 | 6 555.49 | 6 088.06 | 5 614.81 |
| Current loans from credit institutions | 572.00 | 574.50 | 487.11 | 497.54 | 511.01 |
| Advances received | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Current trade creditors | 14.93 | 14.93 | 12.50 | 14.69 | 12.50 |
| Current owed to participating | 2 025.72 | 2 066.24 | 1 600.06 | 1 632.06 | 1 664.70 |
| Short-term deferred tax liabilities | 51.91 | 4.22 | 18.95 | 41.45 | |
| Other non-interest bearing current liabilities | 104.20 | 179.07 | 181.28 | 246.73 | 183.29 |
| Current liabilities total | 2 781.86 | 2 852.05 | 2 312.99 | 2 404.12 | 2 426.05 |
| Balance sheet total (liabilities) | 13 674.87 | 13 465.34 | 12 773.44 | 12 564.79 | 12 406.25 |
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