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UGGERHØJ HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 25525426
Wedellsborgvej 1, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 717.00 | 17 410.00 | 16 614.00 | 18 837.00 | 16 556.36 |
| Employee benefit expenses | -13 757.00 | -14 945.00 | -14 859.00 | -14 794.00 | -14 081.31 |
| Total depreciation | - 402.00 | - 200.00 | - 242.00 | - 401.00 | - 866.03 |
| EBIT | 3 558.00 | 2 265.00 | 1 513.00 | 3 642.00 | 1 609.02 |
| Other financial income | 424.00 | 329.00 | 439.00 | 316.00 | 286.28 |
| Other financial expenses | - 315.00 | - 389.00 | - 750.00 | - 756.00 | - 510.55 |
| Pre-tax profit | 3 667.00 | 2 205.00 | 1 202.00 | 3 202.00 | 1 384.74 |
| Income taxes | - 820.00 | - 497.00 | - 267.00 | - 718.00 | - 325.77 |
| Net earnings | 2 847.00 | 1 708.00 | 935.00 | 2 484.00 | 1 058.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.00 | 212.00 | 933.00 | 753.00 | 278.25 |
| Machinery and equipment | 449.00 | 685.00 | 293.45 | ||
| Tangible assets total | 412.00 | 212.00 | 1 382.00 | 1 438.00 | 571.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 327.00 | 1 455.00 | 1 367.00 | 1 731.00 | 1 624.33 |
| Finished products/goods | 12 686.00 | 25 423.00 | 21 419.00 | 11 619.00 | 6 397.76 |
| Inventories total | 14 013.00 | 26 878.00 | 22 786.00 | 13 350.00 | 8 022.08 |
| Current trade debtors | 4 146.00 | 4 318.00 | 4 056.00 | 2 940.00 | 3 336.98 |
| Current amounts owed by group member comp. | 12 693.00 | 7 752.00 | 5 453.00 | 5 816.00 | 3 644.55 |
| Prepayments and accrued income | 169.00 | 160.00 | 208.00 | 339.00 | 335.79 |
| Current other receivables | 293.00 | 619.00 | 272.00 | 361.00 | 360.97 |
| Current deferred tax assets | 1 082.00 | 1 265.00 | 1 120.00 | 1 034.00 | 1 120.72 |
| Short term receivables total | 18 383.00 | 14 114.00 | 11 109.00 | 10 490.00 | 8 799.03 |
| Cash and bank deposits | 25.00 | 13.00 | 43.00 | 31.00 | 1 154.63 |
| Cash and cash equivalents | 25.00 | 13.00 | 43.00 | 31.00 | 1 154.63 |
| Balance sheet total (assets) | 32 833.00 | 41 217.00 | 35 320.00 | 25 309.00 | 18 547.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 7 807.00 | 7 654.00 | 8 362.00 | 4 296.00 | 1 780.77 |
| Profit of the financial year | 2 847.00 | 1 708.00 | 935.00 | 2 484.00 | 1 058.98 |
| Shareholders equity total | 17 654.00 | 14 362.00 | 12 297.00 | 13 780.00 | 9 839.75 |
| Provisions | 34.00 | 58.00 | 96.00 | 486.00 | 479.35 |
| Non-current other liabilities | 1 333.00 | 1 327.00 | 1 336.00 | 1 373.00 | 1 371.33 |
| Non-current deferred tax liabilities | 805.00 | 680.00 | 122.00 | 632.00 | 412.52 |
| Non-current liabilities total | 2 138.00 | 2 007.00 | 1 458.00 | 2 005.00 | 1 783.85 |
| Current loans from credit institutions | 8 195.00 | 4 271.00 | 1 142.00 | ||
| Current trade creditors | 5 220.00 | 10 734.00 | 10 462.00 | 3 706.00 | 2 169.03 |
| Current owed to group member | 15.00 | 570.00 | 763.00 | 126.00 | 169.43 |
| Short-term deferred tax liabilities | 556.00 | 806.00 | |||
| Other non-interest bearing current liabilities | 7 216.00 | 4 485.00 | 4 438.00 | 2 650.00 | 2 373.97 |
| Accruals and deferred income | 1 535.00 | 1 414.00 | 1 732.04 | ||
| Current liabilities total | 13 007.00 | 24 790.00 | 21 469.00 | 9 038.00 | 6 444.47 |
| Balance sheet total (liabilities) | 32 833.00 | 41 217.00 | 35 320.00 | 25 309.00 | 18 547.43 |
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