UHRENHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 18981009

Teglgårdsparken 106, 5500 Middelfart

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 236.90	2 398.15	2 963.21	2 971.44	2 998.86
Purchases during the financial year				-2 627.24	-2 647.93
External services				- 102.30	- 100.82
Gross profit	191.07	193.15	216.08	241.90	250.12
Employee benefit expenses				- 135.04	- 139.71
Other operating expenses				-0.50	-8.25
Total depreciation				-10.99	-8.90
EBIT	75.52	68.13	84.69	95.37	93.26
Other financial income				16.23	7.38
Other financial expenses				-7.14	-16.29
Net income from associates (fin.)				10.90	11.98
Pre-tax profit	61.45	64.60	67.79	115.37	96.34
Income taxes				-23.10	-18.45
Net earnings	61.45	64.60	67.79	92.27	77.89

	2020	2021	2022	2023	2024
Development expenditure				1.46	4.54
Intangible rights				5.53	4.96
Intangible assets total				6.99	9.50
Land and waters				5.42	9.46
Buildings				5.82	5.37
Machinery and equipment				2.14	2.97
Tangible assets total				13.38	17.80
Holdings in group member companies				57.17	68.44
Other receivables	784.93	885.99	929.65
Investments total	784.93	885.99	929.65	57.17	68.44
Non-curr. owed by group member comp.				233.96	118.70
Long term receivables total				233.96	118.70
Finished products/goods				78.95	93.46
Inventories total				78.95	93.46
Current trade debtors				352.21	439.66
Current amounts owed by group member comp.				37.34	22.59
Prepayments and accrued income				7.51	15.36
Current other receivables				27.87	24.94
Current deferred tax assets					0.43
Short term receivables total				424.92	502.98
Other current investments					0.10
Cash and bank deposits				2.47	4.61
Cash and cash equivalents				2.47	4.71
Balance sheet total (assets)	784.93	885.99	929.65	817.84	815.58

	2020	2021	2022	2023	2024
Share capital	402.56	463.10	532.12	50.00	50.00
Shares repurchased					162.00
Other reserves				0.28	- 156.35
Retained earnings	-61.45	-64.60	-67.79	288.94	214.24
Profit of the financial year	61.45	64.60	67.79	92.27	77.89
Shareholders equity total	402.56	463.10	532.12	431.49	347.77
Provisions				1.15	5.03
Non-current deferred tax liabilities				10.73	14.33
Non-current liabilities total				10.73	14.33
Current loans from credit institutions				27.26	79.95
Current trade creditors				264.74	284.37
Current owed to group member				25.42	23.95
Short-term deferred tax liabilities				3.82
Other non-interest bearing current liabilities				53.24	60.17
Current liabilities total				374.48	448.44
Balance sheet total (liabilities)	402.56	463.10	532.12	817.84	815.58

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