UFFE SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25059425
Klintevej 16, 5600 Faaborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales240.0260.3514.12210.57
Other operating income12.00536.1488.50124.37
External services-14.70-52.14-71.65-51.16
Gross profit-4.61237.32544.3530.97283.77
Total depreciation-5.10-5.10-18.16-18.87-18.87
EBIT-9.70232.22526.1912.10264.91
Other financial income52.9765.51191.7466.4091.46
Other financial expenses-10.90-7.09-29.18- 146.82- 114.02
Net income from associates (fin.)60.91
Pre-tax profit93.29290.64688.76-68.32242.35
Income taxes-29.8418.14-6.99
Net earnings93.29290.64658.92-50.18235.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters226.08220.981 292.391 308.891 290.02
Tangible assets total226.08220.981 292.391 308.891 290.02
Holdings in group member companies326.86566.88305.74319.86530.43
Investments total326.86566.88305.74319.86530.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.644.32
Prepayments and accrued income5.07
Current other receivables3.33
Current deferred tax assets0.660.661.4511.0018.92
Short term receivables total0.665.734.78655.3218.92
Other current investments198.76261.11445.85307.40239.60
Cash and bank deposits355.15615.07936.37125.67940.30
Cash and cash equivalents553.91876.191 382.22433.071 179.90
Balance sheet total (assets)1 107.511 669.772 985.132 717.133 019.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings753.86734.15910.381 451.511 279.32
Profit of the financial year93.29290.64658.92-50.18235.36
Shareholders equity total1 082.751 262.791 808.711 644.121 761.68
Provisions29.8411.7018.69
Non-current loans from credit institutions820.59775.59757.29
Non-current liabilities total820.59775.59757.29
Current loans from credit institutions47.0547.0132.66
Current trade creditors7.507.5012.837.5041.33
Current owed to participating13.0295.57181.11155.84234.31
Current owed to group member2.85300.8880.5798.65
Other non-interest bearing current liabilities1.393.044.4266.0165.31
Accruals and deferred income9.369.36
Current liabilities total24.76406.99325.99285.71481.61
Balance sheet total (liabilities)1 107.511 669.772 985.132 717.133 019.27
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