ULDUM P/S — Credit Rating and Financial Key Figures
CVR number: 36958588
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 033.57 | 64 068.05 | 65 511.76 | 68 110.07 | 70 630.59 |
| Total depreciation | -27 901.60 | -28 051.96 | -29 533.76 | -30 107.23 | -30 128.77 |
| EBIT | 35 131.97 | 36 016.10 | 35 978.00 | 38 002.83 | 40 501.83 |
| Other financial income | 7 730.79 | 13 490.82 | |||
| Other financial expenses | -3 235.71 | -2 620.32 | -3 998.13 | -21 273.59 | -29 760.92 |
| Pre-tax profit | 31 896.26 | 33 395.77 | 31 979.88 | 24 460.03 | 24 231.73 |
| Net earnings | 31 896.26 | 33 395.77 | 31 979.88 | 24 460.03 | 24 231.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622 052.64 | 594 000.68 | 613 026.39 | 583 829.77 | 553 804.17 |
| Machinery and equipment | 1 005.85 | 902.68 | 799.52 | ||
| Advance payments and construction in progress | 28 190.08 | 47 380.85 | |||
| Tangible assets total | 650 242.72 | 641 381.54 | 614 032.24 | 584 732.45 | 554 603.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.88 | ||||
| Current amounts owed by group member comp. | 444 260.71 | 392 934.04 | 409 714.99 | ||
| Prepayments and accrued income | 109.20 | 109.20 | 112.10 | ||
| Current other receivables | 731.13 | 1 976.12 | 347.96 | 133.35 | 281.39 |
| Short term receivables total | 840.33 | 2 085.31 | 444 720.77 | 393 175.28 | 409 996.38 |
| Balance sheet total (assets) | 651 083.04 | 643 466.85 | 1 058 753.01 | 977 907.73 | 964 600.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 100 000.00 | ||||
| Retained earnings | 128 581.16 | 160 477.42 | 193 873.19 | 225 853.07 | 150 313.10 |
| Profit of the financial year | 31 896.26 | 33 395.77 | 31 979.88 | 24 460.03 | 24 231.73 |
| Shareholders equity total | 190 477.42 | 223 873.19 | 255 853.07 | 280 313.10 | 304 544.83 |
| Non-current loans from credit institutions | 191 829.80 | 173 058.32 | 687 484.68 | 653 736.85 | 614 872.49 |
| Non-current other liabilities | 63 109.57 | 64 371.76 | 65 659.19 | ||
| Non-current liabilities total | 254 939.37 | 237 430.08 | 753 143.87 | 653 736.85 | 614 872.49 |
| Current loans from credit institutions | 18 456.05 | 18 772.04 | 47 699.83 | 38 949.74 | 39 596.61 |
| Current trade creditors | 134.85 | 160.51 | |||
| Current owed to group member | 182 418.07 | 160 378.94 | |||
| Other non-interest bearing current liabilities | 4 792.13 | 3 012.60 | 2 056.24 | 4 773.18 | 5 425.64 |
| Current liabilities total | 205 666.25 | 182 163.58 | 49 756.07 | 43 857.78 | 45 182.75 |
| Balance sheet total (liabilities) | 651 083.04 | 643 466.85 | 1 058 753.01 | 977 907.73 | 964 600.07 |
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