UGLEDIGE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 67243811
Ugledigevej 1, 4720 Præstø
tel: 55996022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.00 | 1 865.00 | 1 647.00 | 2 167.19 | 2 063.42 |
| Employee benefit expenses | -2 126.34 | -2 348.21 | |||
| Total depreciation | -61.70 | -64.06 | |||
| EBIT | -36.00 | - 142.00 | - 282.00 | -20.85 | - 348.86 |
| Other financial income | 0.17 | 0.67 | |||
| Other financial expenses | -8.43 | -10.41 | |||
| Income from other inv. held as non-curr. assets | 93.09 | 98.68 | |||
| Net income from associates (fin.) | -1.87 | -0.60 | |||
| Pre-tax profit | 24.00 | -55.00 | - 163.00 | 62.12 | - 260.51 |
| Income taxes | -2.72 | 2.72 | |||
| Net earnings | 24.00 | -55.00 | - 163.00 | 59.40 | - 257.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.79 | 1 589.77 | |||
| Machinery and equipment | 59.07 | 45.02 | |||
| Tangible assets total | 1 698.86 | 1 634.79 | |||
| Participating interests | 137.88 | 139.08 | |||
| Investments total | 3 973.00 | 3 873.00 | 3 897.00 | 137.88 | 139.08 |
| Non-current loans receivable | 342.70 | 342.70 | |||
| Long term receivables total | 342.70 | 342.70 | |||
| Finished products/goods | 919.60 | 1 027.26 | |||
| Inventories total | 919.60 | 1 027.26 | |||
| Current trade debtors | 332.51 | 371.01 | |||
| Prepayments and accrued income | 24.59 | ||||
| Current other receivables | 177.59 | 122.94 | |||
| Current deferred tax assets | 25.13 | 26.64 | |||
| Short term receivables total | 559.82 | 520.59 | |||
| Cash and bank deposits | 306.34 | 200.89 | |||
| Cash and cash equivalents | 306.34 | 200.89 | |||
| Balance sheet total (assets) | 3 973.00 | 3 873.00 | 3 897.00 | 3 965.19 | 3 865.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 261.00 | 2 206.00 | 2 044.00 | 1.00 | 1.00 |
| Retained earnings | -24.00 | 55.00 | 163.00 | 2 043.29 | 2 102.70 |
| Profit of the financial year | 24.00 | -55.00 | - 163.00 | 59.40 | - 257.79 |
| Shareholders equity total | 2 261.00 | 2 206.00 | 2 044.00 | 2 103.70 | 1 845.90 |
| Provisions | 2.72 | ||||
| Non-current deferred tax liabilities | 123.23 | 110.39 | |||
| Non-current liabilities total | 123.23 | 110.39 | |||
| Current loans from credit institutions | 16.31 | ||||
| Current trade creditors | 1 323.81 | 1 542.56 | |||
| Other non-interest bearing current liabilities | 411.75 | 350.14 | |||
| Current liabilities total | 1 735.55 | 1 909.01 | |||
| Balance sheet total (liabilities) | 2 261.00 | 2 206.00 | 2 044.00 | 3 965.19 | 3 865.31 |
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