Ulsted & Nicolaisen ApS — Credit Rating and Financial Key Figures
CVR number: 30523644
Nørregade 51, 7500 Holstebro
tel: 97420255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 020.16 | 7 043.44 | 4 482.32 | 3 147.39 | 3 566.82 |
| Employee benefit expenses | -3 486.47 | -4 235.67 | -3 148.70 | -2 539.05 | -3 040.06 |
| Total depreciation | -37.33 | -31.42 | -37.31 | -37.30 | -83.63 |
| EBIT | 2 496.36 | 2 776.35 | 1 296.30 | 571.04 | 443.14 |
| Other financial income | 0.01 | 4.02 | |||
| Other financial expenses | -16.84 | - 111.95 | -46.49 | -11.62 | - 185.29 |
| Pre-tax profit | 2 479.52 | 2 664.40 | 1 249.81 | 559.42 | 261.87 |
| Income taxes | - 545.51 | - 596.37 | - 275.24 | - 124.54 | -85.22 |
| Net earnings | 1 934.02 | 2 068.03 | 974.58 | 434.89 | 176.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 580.11 | ||||
| Intangible assets total | 580.11 | ||||
| Buildings | 1 342.66 | ||||
| Machinery and equipment | 12.79 | 279.75 | 242.43 | 205.14 | 167.84 |
| Tangible assets total | 12.79 | 279.75 | 242.43 | 205.14 | 1 510.50 |
| Other receivables | 184.34 | ||||
| Investments total | 184.34 | ||||
| Non-current loans receivable | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Finished products/goods | 5 714.56 | 5 871.78 | 5 754.78 | 5 556.28 | 10 012.61 |
| Inventories total | 5 714.56 | 5 871.78 | 5 754.78 | 5 556.28 | 10 012.61 |
| Current trade debtors | 271.98 | 147.40 | 138.52 | 176.42 | 216.29 |
| Current amounts owed by group member comp. | 304.53 | 118.51 | |||
| Current other receivables | 199.73 | 231.17 | 0.06 | 6.45 | |
| Current deferred tax assets | 14.85 | 1.98 | |||
| Short term receivables total | 791.08 | 499.05 | 138.52 | 176.48 | 222.74 |
| Cash and bank deposits | 2 254.87 | 2 159.67 | 808.77 | 1 533.73 | 147.20 |
| Cash and cash equivalents | 2 254.87 | 2 159.67 | 808.77 | 1 533.73 | 147.20 |
| Balance sheet total (assets) | 8 773.30 | 8 810.26 | 6 944.51 | 7 471.63 | 12 658.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Shares repurchased | 1 900.00 | 1 000.00 | 4 368.22 | ||
| Other reserves | -4 368.22 | ||||
| Retained earnings | 267.67 | 1 201.69 | 3 269.72 | 4 244.29 | 2 384.79 |
| Profit of the financial year | 1 934.02 | 2 068.03 | 974.58 | 434.89 | 176.65 |
| Shareholders equity total | 4 226.69 | 4 394.72 | 4 369.29 | 4 804.18 | 2 811.44 |
| Provisions | 8.66 | 11.62 | 80.72 | ||
| Non-current deferred tax liabilities | 274.12 | ||||
| Non-current liabilities total | 274.12 | ||||
| Current loans from credit institutions | 3 553.72 | ||||
| Current trade creditors | 1 875.59 | 822.20 | 1 291.17 | 1 462.55 | |
| Current owed to group member | 158.94 | 464.88 | 3 247.62 | ||
| Short-term deferred tax liabilities | 549.15 | 583.51 | 848.10 | 386.17 | 137.70 |
| Other non-interest bearing current liabilities | 3 997.46 | 1 956.44 | 737.31 | 513.62 | 1 090.14 |
| Current liabilities total | 4 546.61 | 4 415.54 | 2 566.55 | 2 655.83 | 9 491.72 |
| Balance sheet total (liabilities) | 8 773.30 | 8 810.26 | 6 944.51 | 7 471.63 | 12 658.00 |
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