Uggerhøj Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 38792431
Søndergade 244, 9900 Frederikshavn
info@uggerhoej.dk
tel: 98431100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 407.00 | 10 024.00 | 11 830.00 | 11 781.00 | 12 361.80 |
| Employee benefit expenses | -11 280.00 | -10 417.00 | -10 260.00 | -11 478.00 | -10 469.83 |
| Total depreciation | - 447.00 | - 378.00 | - 185.00 | -50.00 | -17.34 |
| EBIT | 680.00 | - 771.00 | 1 385.00 | 253.00 | 1 874.63 |
| Other financial income | 14.00 | 33.00 | 123.00 | 83.00 | 46.33 |
| Other financial expenses | - 315.00 | - 299.00 | - 267.00 | - 263.00 | - 616.44 |
| Pre-tax profit | 379.00 | -1 037.00 | 1 241.00 | 73.00 | 1 304.52 |
| Income taxes | - 115.00 | 216.00 | - 295.00 | -29.00 | - 295.90 |
| Net earnings | 264.00 | - 821.00 | 946.00 | 44.00 | 1 008.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 100.00 | |||
| Intangible assets total | 400.00 | 100.00 | |||
| Buildings | 99.00 | 106.00 | 73.00 | 23.00 | 5.78 |
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 112.00 | 106.00 | 73.00 | 23.00 | 5.78 |
| Investments total | |||||
| Non-current other receivables | 348.00 | 369.00 | 369.00 | 369.00 | 368.85 |
| Long term receivables total | 348.00 | 369.00 | 369.00 | 369.00 | 368.85 |
| Raw materials and consumables | 1 330.00 | 1 326.00 | 1 323.00 | 1 273.00 | 994.60 |
| Finished products/goods | 25 519.00 | 18 357.00 | 21 150.00 | 17 387.00 | 22 918.46 |
| Inventories total | 26 849.00 | 19 683.00 | 22 473.00 | 18 660.00 | 23 913.05 |
| Current trade debtors | 7 744.00 | 3 160.00 | 5 517.00 | 2 966.00 | 2 844.55 |
| Current amounts owed by group member comp. | 2 449.00 | 3 482.00 | 152.00 | ||
| Prepayments and accrued income | 229.00 | 236.00 | 247.00 | 268.00 | 218.21 |
| Current other receivables | 1 459.00 | 470.00 | 566.00 | 579.00 | 324.23 |
| Current deferred tax assets | 234.00 | 450.00 | 416.00 | 235.00 | 209.20 |
| Short term receivables total | 9 666.00 | 6 765.00 | 10 228.00 | 4 200.00 | 3 596.20 |
| Cash and bank deposits | 118.00 | 48.00 | 11.00 | 17.00 | 24.06 |
| Cash and cash equivalents | 118.00 | 48.00 | 11.00 | 17.00 | 24.06 |
| Balance sheet total (assets) | 37 493.00 | 27 071.00 | 33 154.00 | 23 269.00 | 27 907.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 761.00 | 5 025.00 | 4 204.00 | 5 149.00 | 5 193.73 |
| Profit of the financial year | 264.00 | - 821.00 | 946.00 | 44.00 | 1 008.62 |
| Shareholders equity total | 5 525.00 | 4 704.00 | 5 650.00 | 5 693.00 | 6 702.34 |
| Provisions | 50.00 | 40.00 | 31.00 | 21.00 | 49.77 |
| Non-current other liabilities | 84.00 | 882.00 | 892.00 | 910.00 | 904.91 |
| Non-current deferred tax liabilities | 166.00 | 279.08 | |||
| Non-current liabilities total | 250.00 | 882.00 | 892.00 | 910.00 | 1 183.99 |
| Current loans from credit institutions | 5 798.00 | 2 921.00 | 2 729.00 | 5 264.00 | 2 650.68 |
| Current trade creditors | 18 451.00 | 12 869.00 | 17 135.00 | 8 026.00 | 12 524.12 |
| Current owed to group member | 2 644.00 | 54.00 | 17.00 | 105.77 | |
| Short-term deferred tax liabilities | 35.00 | 166.00 | 261.00 | 261.00 | |
| Other non-interest bearing current liabilities | 4 740.00 | 5 435.00 | 6 456.00 | 3 077.00 | 4 691.26 |
| Current liabilities total | 31 668.00 | 21 445.00 | 26 581.00 | 16 645.00 | 19 971.82 |
| Balance sheet total (liabilities) | 37 493.00 | 27 071.00 | 33 154.00 | 23 269.00 | 27 907.93 |
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