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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 830.00 | 11 781.00 | 12 005.00 | 11 628.00 | 12 218.92 |
| Employee benefit expenses | -10 260.00 | -11 478.00 | -10 113.00 | -10 698.00 | -10 892.72 |
| Total depreciation | - 185.00 | -50.00 | -17.00 | -6.00 | -63.33 |
| EBIT | 1 385.00 | 253.00 | 1 875.00 | 924.00 | 1 262.87 |
| Other financial income | 123.00 | 83.00 | 47.00 | 61.00 | 7.38 |
| Other financial expenses | - 267.00 | - 263.00 | - 617.00 | - 538.00 | - 391.09 |
| Pre-tax profit | 1 241.00 | 73.00 | 1 305.00 | 447.00 | 879.16 |
| Income taxes | - 295.00 | -29.00 | - 296.00 | - 104.00 | - 207.72 |
| Net earnings | 946.00 | 44.00 | 1 009.00 | 343.00 | 671.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.00 | 23.00 | 6.00 | ||
| Machinery and equipment | 126.67 | ||||
| Tangible assets total | 73.00 | 23.00 | 6.00 | 126.67 | |
| Investments total | |||||
| Non-current other receivables | 369.00 | 369.00 | 369.00 | 369.00 | 368.85 |
| Long term receivables total | 369.00 | 369.00 | 369.00 | 369.00 | 368.85 |
| Raw materials and consumables | 1 323.00 | 1 273.00 | 994.00 | 848.00 | 854.38 |
| Finished products/goods | 21 150.00 | 17 387.00 | 22 918.00 | 15 660.00 | 15 002.30 |
| Inventories total | 22 473.00 | 18 660.00 | 23 912.00 | 16 508.00 | 15 856.68 |
| Current trade debtors | 5 517.00 | 2 966.00 | 2 843.00 | 2 304.00 | 3 366.64 |
| Current amounts owed by group member comp. | 3 482.00 | 152.00 | 0.41 | ||
| Prepayments and accrued income | 247.00 | 268.00 | 218.00 | 290.00 | 358.43 |
| Current other receivables | 566.00 | 579.00 | 327.00 | 522.00 | 397.88 |
| Current deferred tax assets | 416.00 | 235.00 | 209.00 | 163.00 | 191.02 |
| Short term receivables total | 10 228.00 | 4 200.00 | 3 597.00 | 3 279.00 | 4 314.39 |
| Cash and bank deposits | 11.00 | 17.00 | 24.00 | 21.00 | 30.54 |
| Cash and cash equivalents | 11.00 | 17.00 | 24.00 | 21.00 | 30.54 |
| Balance sheet total (assets) | 33 154.00 | 23 269.00 | 27 908.00 | 20 177.00 | 20 697.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 204.00 | 5 149.00 | 5 194.00 | 6 203.00 | 4 545.79 |
| Profit of the financial year | 946.00 | 44.00 | 1 009.00 | 343.00 | 671.44 |
| Shareholders equity total | 5 650.00 | 5 693.00 | 6 703.00 | 7 046.00 | 7 717.23 |
| Provisions | 31.00 | 21.00 | 50.00 | 146.00 | 264.74 |
| Non-current other liabilities | 892.00 | 910.00 | 905.00 | 933.00 | 967.47 |
| Non-current deferred tax liabilities | 279.00 | 58.00 | 235.48 | ||
| Non-current liabilities total | 892.00 | 910.00 | 1 184.00 | 991.00 | 1 202.94 |
| Current loans from credit institutions | 2 729.00 | 5 264.00 | 2 651.00 | 4 644.00 | 944.17 |
| Current trade creditors | 17 135.00 | 8 026.00 | 12 524.00 | 3 252.00 | 1 985.34 |
| Current owed to group member | 17.00 | 105.00 | 1 408.00 | 5 321.01 | |
| Short-term deferred tax liabilities | 261.00 | 261.00 | |||
| Other non-interest bearing current liabilities | 6 456.00 | 3 077.00 | 3 345.00 | 1 577.00 | 2 395.46 |
| Accruals and deferred income | 1 346.00 | 1 113.00 | 866.23 | ||
| Current liabilities total | 26 581.00 | 16 645.00 | 19 971.00 | 11 994.00 | 11 512.22 |
| Balance sheet total (liabilities) | 33 154.00 | 23 269.00 | 27 908.00 | 20 177.00 | 20 697.13 |
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