UHRSKOV VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27515037
Bredgade 56, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 173.61 | 7 560.90 | 8 152.20 | 6 220.73 | 8 029.91 |
| Employee benefit expenses | -3 417.56 | -3 309.10 | -2 854.82 | -2 918.83 | -2 936.85 |
| Total depreciation | -20.84 | -20.87 | -38.20 | -30.70 | -28.20 |
| EBIT | 2 735.20 | 4 230.93 | 5 259.18 | 3 271.20 | 5 064.86 |
| Other financial income | 30.26 | 30.86 | 31.44 | 33.10 | 133.66 |
| Other financial expenses | -62.52 | -98.46 | -75.39 | -73.70 | -90.50 |
| Reduction non-current investment assets | -81.35 | ||||
| Income from other inv. held as non-curr. assets | 178.39 | 89.65 | 81.73 | 63.54 | 100.00 |
| Pre-tax profit | 2 881.34 | 4 252.98 | 5 296.97 | 3 294.14 | 5 126.67 |
| Income taxes | - 637.24 | - 947.95 | -1 196.26 | - 717.55 | -1 160.34 |
| Net earnings | 2 244.10 | 3 305.04 | 4 100.70 | 2 576.59 | 3 966.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.32 | 146.45 | 108.25 | 77.55 | 49.35 |
| Tangible assets total | 26.32 | 146.45 | 108.25 | 77.55 | 49.35 |
| Investments total | |||||
| Non-current loans receivable | 516.53 | 455.00 | 456.47 | 465.01 | 383.66 |
| Long term receivables total | 516.53 | 455.00 | 456.47 | 465.01 | 383.66 |
| Finished products/goods | 8 136.17 | 10 412.73 | 12 150.93 | 14 217.78 | 15 426.80 |
| Inventories total | 8 136.17 | 10 412.73 | 12 150.93 | 14 217.78 | 15 426.80 |
| Current trade debtors | 1 369.88 | 705.89 | 933.34 | 929.62 | 502.47 |
| Current owed by particip. interest comp. | 1 543.11 | 1 573.97 | 1 600.06 | 1 632.06 | 1 664.70 |
| Prepayments and accrued income | 32.50 | 25.75 | 25.75 | 79.34 | 92.42 |
| Current other receivables | 233.24 | 463.47 | 397.63 | 723.59 | 917.09 |
| Current deferred tax assets | 33.11 | 26.36 | 24.06 | 23.68 | 24.10 |
| Short term receivables total | 3 211.84 | 2 795.44 | 2 980.83 | 3 388.28 | 3 200.77 |
| Cash and bank deposits | 7 302.25 | 6 802.07 | 6 311.04 | 7 157.19 | 8 219.09 |
| Cash and cash equivalents | 7 302.25 | 6 802.07 | 6 311.04 | 7 157.19 | 8 219.09 |
| Balance sheet total (assets) | 19 193.12 | 20 611.70 | 22 007.53 | 25 305.81 | 27 279.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 600.00 | 600.00 | 2 000.00 |
| Retained earnings | 7 269.79 | 8 013.89 | 10 718.92 | 14 219.62 | 14 796.21 |
| Profit of the financial year | 2 244.10 | 3 305.04 | 4 100.70 | 2 576.59 | 3 966.33 |
| Shareholders equity total | 10 713.89 | 13 018.92 | 15 619.62 | 17 596.21 | 20 962.54 |
| Non-current liabilities total | |||||
| Advances received | 194.50 | 145.91 | 214.44 | 360.10 | 472.14 |
| Current trade creditors | 4 910.96 | 6 068.95 | 4 400.04 | 6 048.51 | 4 134.65 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 21.98 | 247.94 | 669.87 | 168.21 | 350.76 |
| Other non-interest bearing current liabilities | 3 151.78 | 1 129.98 | 1 103.55 | 1 132.78 | 1 359.58 |
| Current liabilities total | 8 479.23 | 7 592.77 | 6 387.90 | 7 709.60 | 6 317.13 |
| Balance sheet total (liabilities) | 19 193.12 | 20 611.70 | 22 007.53 | 25 305.81 | 27 279.67 |
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