Uffe Jensen & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 31152380
Søndergade 16, 5620 Glamsbjerg
tel: 64721253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 746.38 | 9 648.12 | 8 401.53 | 8 091.40 | 7 195.94 |
| Employee benefit expenses | -7 157.19 | -7 359.74 | -7 855.02 | -7 892.16 | -6 906.19 |
| Total depreciation | - 277.14 | - 207.46 | - 162.55 | - 162.55 | - 161.68 |
| EBIT | 1 312.05 | 2 080.91 | 383.95 | 36.68 | 128.07 |
| Other financial income | 5.69 | ||||
| Other financial expenses | -1 423.35 | - 193.53 | - 283.74 | - 575.99 | - 702.66 |
| Pre-tax profit | - 111.30 | 1 887.38 | 100.21 | - 539.31 | - 568.90 |
| Income taxes | 16.30 | - 409.00 | -11.42 | 117.73 | 114.35 |
| Net earnings | -95.00 | 1 478.38 | 88.79 | - 421.58 | - 454.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 308.54 | 344.08 | 513.37 | 350.81 | 189.14 |
| Tangible assets total | 308.54 | 344.08 | 513.37 | 350.81 | 189.14 |
| Holdings in group member companies | 225.00 | ||||
| Other non-current investments | 225.00 | ||||
| Investments total | 225.00 | 225.00 | 156.25 | 156.25 | |
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Raw materials and consumables | 11 270.98 | ||||
| Finished products/goods | 11 070.88 | 12 450.64 | 12 685.21 | 11 543.54 | |
| Inventories total | 11 070.88 | 11 270.98 | 12 450.64 | 12 685.21 | 11 543.54 |
| Current trade debtors | 498.64 | 482.46 | 434.90 | 347.64 | 440.22 |
| Current amounts owed by group member comp. | 285.76 | 125.10 | 29.09 | ||
| Current other receivables | 789.80 | 541.50 | 677.13 | 607.41 | 495.97 |
| Current deferred tax assets | 22.24 | 32.01 | 22.04 | 139.77 | 149.06 |
| Short term receivables total | 1 310.69 | 1 341.73 | 1 134.07 | 1 219.91 | 1 114.33 |
| Cash and bank deposits | 332.15 | 2 238.60 | 271.95 | 136.36 | 168.35 |
| Cash and cash equivalents | 332.15 | 2 238.60 | 271.95 | 136.36 | 168.35 |
| Balance sheet total (assets) | 13 307.25 | 15 420.38 | 14 595.03 | 14 548.55 | 13 171.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 933.35 | 1 838.35 | 3 316.73 | 3 405.52 | 2 983.94 |
| Profit of the financial year | -95.00 | 1 478.38 | 88.79 | - 421.58 | - 454.55 |
| Shareholders equity total | 2 338.35 | 3 816.73 | 3 905.52 | 3 483.94 | 3 029.39 |
| Non-current loans from credit institutions | 2 083.62 | 1 892.80 | 1 701.98 | 1 511.16 | 1 289.05 |
| Non-current other liabilities | 604.64 | 972.61 | 659.32 | 679.76 | |
| Non-current deferred tax liabilities | 631.93 | ||||
| Non-current liabilities total | 2 688.26 | 2 865.41 | 2 333.91 | 2 170.48 | 1 968.81 |
| Current loans from credit institutions | 1 399.63 | 230.01 | 3 872.40 | 4 688.95 | 3 965.56 |
| Current trade creditors | 2 152.24 | 2 530.15 | 2 023.32 | 1 637.28 | 1 187.05 |
| Current owed to participating | 1.45 | 200.00 | 659.04 | ||
| Current owed to group member | 45.18 | 93.80 | |||
| Short-term deferred tax liabilities | 126.40 | 418.78 | |||
| Other non-interest bearing current liabilities | 4 557.19 | 5 559.31 | 2 364.64 | 2 367.90 | 2 361.76 |
| Current liabilities total | 8 280.64 | 8 738.24 | 8 355.60 | 8 894.13 | 8 173.42 |
| Balance sheet total (liabilities) | 13 307.25 | 15 420.38 | 14 595.03 | 14 548.55 | 13 171.61 |
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