K.F. UGE A/S — Credit Rating and Financial Key Figures
CVR number: 18889641
Benediktevej 6, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.18 | 2 137.04 | 1 473.41 | 1 447.33 | 1 205.85 |
| Employee benefit expenses | - 523.43 | - 442.72 | - 397.53 | - 436.54 | - 442.62 |
| Total depreciation | -84.09 | -1 020.00 | - 591.96 | - 553.50 | - 350.00 |
| EBIT | 181.66 | 674.31 | 483.93 | 457.29 | 413.23 |
| Other financial expenses | - 195.73 | - 192.53 | - 246.18 | - 219.63 | - 192.02 |
| Pre-tax profit | -14.08 | 481.79 | 237.74 | 237.65 | 221.30 |
| Income taxes | -43.02 | - 477.60 | - 178.07 | - 175.38 | - 125.88 |
| Net earnings | -57.10 | 4.18 | 59.67 | 62.27 | 95.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 700.00 | 7 915.46 | 9 853.50 | 9 300.00 | 8 950.00 |
| Machinery and equipment | 60.00 | 30.00 | |||
| Tangible assets total | 6 760.00 | 7 945.46 | 9 853.50 | 9 300.00 | 8 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.67 | ||||
| Prepayments and accrued income | 67.19 | 1 239.06 | 560.73 | 588.12 | 305.04 |
| Current other receivables | 140.08 | 0.00 | 0.01 | 14.32 | |
| Current deferred tax assets | 161.74 | 22.62 | |||
| Short term receivables total | 228.93 | 1 379.13 | 560.73 | 610.74 | 325.03 |
| Cash and bank deposits | 701.86 | 367.20 | 4.76 | 30.97 | |
| Cash and cash equivalents | 701.86 | 367.20 | 4.76 | 30.97 | |
| Balance sheet total (assets) | 7 690.79 | 9 691.80 | 10 414.23 | 9 915.50 | 9 306.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 145.59 | 2 088.49 | 2 092.67 | 2 152.35 | 2 214.61 |
| Profit of the financial year | -57.10 | 4.18 | 59.67 | 62.27 | 95.41 |
| Shareholders equity total | 2 588.49 | 2 592.67 | 2 652.35 | 2 714.61 | 2 810.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.22 | ||||
| Current trade creditors | 18.83 | 67.71 | 16.41 | 0.68 | 3.01 |
| Current owed to group member | 4 900.00 | 6 400.00 | 7 400.00 | 7 015.13 | 6 250.13 |
| Short-term deferred tax liabilities | 12.76 | 285.60 | 140.07 | 39.88 | |
| Other non-interest bearing current liabilities | 170.71 | 345.82 | 181.18 | 185.08 | 202.95 |
| Current liabilities total | 5 102.30 | 7 099.13 | 7 761.88 | 7 200.88 | 6 495.97 |
| Balance sheet total (liabilities) | 7 690.79 | 9 691.80 | 10 414.23 | 9 915.50 | 9 306.00 |
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