ULFSUND ApS — Credit Rating and Financial Key Figures
CVR number: 33066694
Ulfsundvej 25, Nees 7660 Bækmarksbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.12 | 465.02 | 439.23 | 870.00 | - 426.85 |
| Total depreciation | - 136.63 | - 249.13 | - 249.13 | - 249.13 | |
| Reduction in value of non-current assets | 48.55 | - 245.75 | - 203.15 | 188.05 | |
| EBIT | 389.12 | 328.39 | 190.10 | 620.87 | - 675.97 |
| Other financial income | 34.05 | 21.49 | 2.75 | 2.13 | 5.85 |
| Other financial expenses | -23.30 | -49.82 | -33.08 | -19.64 | -25.47 |
| Income from other inv. held as non-curr. assets | 0.54 | ||||
| Net income from associates (fin.) | 1.40 | 42.21 | 50.76 | 67.46 | |
| Pre-tax profit | 400.41 | 301.45 | 201.99 | 654.12 | - 628.13 |
| Income taxes | -96.42 | -92.32 | 61.42 | -48.89 | 97.47 |
| Net earnings | 303.99 | 209.13 | 263.41 | 605.22 | - 530.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 066.50 | 3 185.07 | 2 935.94 | 2 686.82 | 2 437.69 |
| Other tangible assets | 718.90 | 730.60 | 1 004.70 | 1 102.70 | 920.80 |
| Tangible assets total | 1 785.40 | 3 915.67 | 3 940.64 | 3 789.52 | 3 358.49 |
| Participating interests | 2 503.78 | 2 505.22 | 2 455.34 | 2 142.97 | 2 147.84 |
| Investments total | 2 503.78 | 2 505.22 | 2 455.34 | 2 142.97 | 2 147.84 |
| Long term receivables total | |||||
| Finished products/goods | 233.10 | 234.00 | 360.00 | 261.50 | |
| Inventories total | 233.10 | 234.00 | 360.00 | 261.50 | |
| Current trade debtors | 15.86 | 170.13 | 885.49 | 656.25 | |
| Current amounts owed by group member comp. | 1.42 | 1.50 | |||
| Current owed by particip. interest comp. | 2 822.83 | 520.24 | 470.89 | 390.79 | 285.48 |
| Current other receivables | 223.50 | 282.42 | 25.64 | ||
| Short term receivables total | 3 062.18 | 802.67 | 642.44 | 1 276.28 | 968.86 |
| Cash and bank deposits | 766.00 | 35.03 | 289.45 | 898.93 | 974.88 |
| Cash and cash equivalents | 766.00 | 35.03 | 289.45 | 898.93 | 974.88 |
| Balance sheet total (assets) | 8 350.46 | 7 492.59 | 7 327.88 | 8 467.70 | 7 711.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 255.16 | 5 559.15 | 5 768.28 | 5 531.69 | 6 136.91 |
| Profit of the financial year | 303.99 | 209.13 | 263.41 | 605.22 | - 530.66 |
| Shareholders equity total | 5 759.15 | 5 968.28 | 6 231.69 | 6 836.91 | 5 806.25 |
| Provisions | 621.00 | 637.00 | 577.00 | 613.00 | 517.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 430.45 | 98.99 | 44.33 | 401.82 | 803.54 |
| Current owed to group member | 523.26 | 449.80 | 386.66 | 347.86 | 519.51 |
| Other non-interest bearing current liabilities | 16.59 | 338.52 | 88.20 | 268.11 | 65.25 |
| Current liabilities total | 1 970.31 | 887.31 | 519.19 | 1 017.79 | 1 388.30 |
| Balance sheet total (liabilities) | 8 350.46 | 7 492.59 | 7 327.88 | 8 467.70 | 7 711.57 |
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