F. UHRENHOLT DAIRY PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 19095606
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.32 | 480.35 | |||
| Purchases during the financial year | - 289.31 | - 480.61 | |||
| External services | -13.12 | -10.00 | -10.00 | -10.00 | -10.04 |
| Gross profit | -13.12 | -10.26 | -10.00 | -10.00 | -10.04 |
| EBIT | -13.12 | -10.26 | -10.00 | -10.00 | -10.04 |
| Other financial income | 4.45 | ||||
| Other financial expenses | -4.00 | ||||
| Pre-tax profit | -13.12 | -10.26 | -10.00 | -10.00 | -9.59 |
| Income taxes | 2.88 | 2.26 | 2.20 | 2.20 | 2.11 |
| Net earnings | -10.23 | -8.00 | -7.80 | -7.80 | -7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Long term receivables total | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.37 | 219.71 | 93.22 | 85.42 | 78.02 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.51 | |
| Current deferred tax assets | 2.88 | 3.60 | 2.20 | 2.20 | 2.11 |
| Short term receivables total | 113.75 | 223.31 | 97.92 | 90.12 | 82.64 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 116.94 | 226.53 | 101.14 | 93.34 | 85.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.17 | 36.94 | 28.94 | 21.14 | 13.34 |
| Profit of the financial year | -10.23 | -8.00 | -7.80 | -7.80 | -7.48 |
| Shareholders equity total | 116.94 | 108.94 | 101.14 | 93.34 | 85.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 117.59 | ||||
| Current liabilities total | 117.59 | ||||
| Balance sheet total (liabilities) | 116.94 | 226.53 | 101.14 | 93.34 | 85.86 |
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