UHRENHOLT LASTVOGNSRESERVEDELE A/S — Credit Rating and Financial Key Figures
CVR number: 33510225
Vestvejen 2, 9560 Hadsund
info@96525000.dk
tel: 96525000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.09 | 2 541.02 | 2 211.77 | 2 469.88 | 2 189.67 |
| Employee benefit expenses | -1 675.82 | -1 506.08 | -1 588.90 | -1 608.97 | -1 732.16 |
| Total depreciation | - 221.41 | - 240.75 | - 197.07 | - 191.37 | - 184.50 |
| EBIT | 2.86 | 794.19 | 425.80 | 669.54 | 273.01 |
| Other financial income | 10.09 | 10.14 | 10.19 | 10.22 | 11.91 |
| Other financial expenses | -36.90 | -60.93 | -53.85 | -48.90 | -34.05 |
| Pre-tax profit | -23.95 | 743.40 | 382.14 | 630.86 | 250.87 |
| Income taxes | -6.81 | - 174.93 | -86.70 | - 162.04 | -72.10 |
| Net earnings | -30.76 | 568.47 | 295.44 | 468.82 | 178.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.38 | 314.74 | 273.09 | 231.45 | 210.90 |
| Machinery and equipment | 819.59 | 620.49 | 505.56 | 438.86 | 317.60 |
| Tangible assets total | 1 175.98 | 935.22 | 778.65 | 670.31 | 528.50 |
| Investments total | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 2 353.28 | 2 969.42 | 3 186.99 | 4 019.49 | 5 316.31 |
| Inventories total | 2 353.28 | 2 969.42 | 3 186.99 | 4 019.49 | 5 316.31 |
| Current trade debtors | 608.89 | 1 005.97 | 565.07 | 714.48 | 802.35 |
| Current amounts owed by group member comp. | 2 204.31 | 2 184.45 | 2 164.47 | 2 145.42 | 2 125.71 |
| Current other receivables | 18.10 | 45.96 | |||
| Short term receivables total | 2 813.20 | 3 208.52 | 2 775.50 | 2 859.89 | 2 928.06 |
| Cash and bank deposits | 1 634.59 | 1 924.35 | 2 388.13 | 1 873.10 | 834.73 |
| Cash and cash equivalents | 1 634.59 | 1 924.35 | 2 388.13 | 1 873.10 | 834.73 |
| Balance sheet total (assets) | 8 115.05 | 9 175.52 | 9 267.27 | 9 550.80 | 9 735.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 832.48 | 801.72 | 1 370.19 | 1 665.63 | 2 134.43 |
| Profit of the financial year | -30.76 | 568.47 | 295.44 | 468.82 | 178.76 |
| Shareholders equity total | 1 301.72 | 1 870.19 | 2 165.63 | 2 634.45 | 2 813.19 |
| Provisions | 30.77 | 21.60 | 6.44 | 9.87 | 2.11 |
| Non-current owed to group member | 6 000.00 | ||||
| Non-current deferred tax liabilities | 0.18 | 184.10 | |||
| Non-current liabilities total | 6 000.18 | 184.10 | |||
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 83.40 | 487.65 | 397.85 | 345.09 | 178.29 |
| Current owed to group member | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Short-term deferred tax liabilities | 0.18 | 101.86 | 158.62 | 238.48 | |
| Other non-interest bearing current liabilities | 698.98 | 611.80 | 595.49 | 402.77 | 503.52 |
| Current liabilities total | 782.38 | 7 099.63 | 7 095.20 | 6 906.48 | 6 920.30 |
| Balance sheet total (liabilities) | 8 115.05 | 9 175.52 | 9 267.27 | 9 550.80 | 9 735.60 |
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