UGLEDIGE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 67243811
Ugledigevej 1, 4720 Præstø
tel: 55996022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.00 | 2 037.00 | 1 865.00 | 1 646.93 | 2 167.19 |
| Employee benefit expenses | -1 867.35 | -2 126.34 | |||
| Total depreciation | -61.32 | -61.70 | |||
| EBIT | - 262.00 | -36.00 | - 142.00 | - 281.74 | -20.85 |
| Other financial income | 0.05 | 2.96 | |||
| Other financial expenses | -6.12 | -11.22 | |||
| Income from other inv. held as non-curr. assets | 94.68 | 93.09 | |||
| Net income from associates (fin.) | -1.53 | -1.87 | |||
| Pre-tax profit | - 198.00 | 24.00 | -55.00 | - 194.65 | 62.12 |
| Income taxes | 31.55 | -2.72 | |||
| Net earnings | - 198.00 | 24.00 | -55.00 | - 163.10 | 59.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 689.37 | 1 639.79 | |||
| Machinery and equipment | 39.79 | 59.07 | |||
| Tangible assets total | 1 729.16 | 1 698.86 | |||
| Participating interests | 134.14 | 137.88 | |||
| Other receivables | 3 623.00 | 3 973.00 | 3 873.00 | ||
| Investments total | 3 623.00 | 3 973.00 | 3 873.00 | 134.14 | 137.88 |
| Non-current loans receivable | 342.70 | 342.70 | |||
| Long term receivables total | 342.70 | 342.70 | |||
| Finished products/goods | 1 109.81 | 919.60 | |||
| Inventories total | 1 109.81 | 919.60 | |||
| Current trade debtors | 273.65 | 332.51 | |||
| Prepayments and accrued income | 24.59 | ||||
| Current other receivables | 154.42 | 177.59 | |||
| Current deferred tax assets | 25.57 | 25.13 | |||
| Short term receivables total | 453.63 | 559.82 | |||
| Cash and bank deposits | 127.91 | 306.34 | |||
| Cash and cash equivalents | 127.91 | 306.34 | |||
| Balance sheet total (assets) | 3 623.00 | 3 973.00 | 3 873.00 | 3 897.37 | 3 965.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 237.00 | 2 261.00 | 2 206.00 | 1.00 | 1.00 |
| Retained earnings | 198.00 | -24.00 | 55.00 | 2 206.39 | 2 043.29 |
| Profit of the financial year | - 198.00 | 24.00 | -55.00 | - 163.10 | 59.40 |
| Shareholders equity total | 2 237.00 | 2 261.00 | 2 206.00 | 2 044.29 | 2 103.70 |
| Provisions | 2.72 | ||||
| Non-current deferred tax liabilities | 117.67 | 123.23 | |||
| Non-current liabilities total | 117.67 | 123.23 | |||
| Current trade creditors | 1 451.36 | 1 323.81 | |||
| Other non-interest bearing current liabilities | 284.05 | 411.75 | |||
| Current liabilities total | 1 735.40 | 1 735.55 | |||
| Balance sheet total (liabilities) | 2 237.00 | 2 261.00 | 2 206.00 | 3 897.37 | 3 965.19 |
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