ULFBORG MOTIONSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29689342
Sportsvej 1, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100 623.00 | ||||
| Gross profit | 301 080.00 | 354.42 | 347.94 | 265.47 | 486.85 |
| Costs of management | - 105 087.00 | - 103.82 | - 116.39 | - 116.97 | - 137.75 |
| Costs of distribution | -2 795.00 | -6.38 | -20.61 | -14.05 | -10.92 |
| EBIT | 293 821.00 | 244.22 | 210.94 | 134.45 | 338.18 |
| Other financial income | 0.05 | 0.89 | |||
| Other financial expenses | -22 200.00 | -17.52 | -4.57 | -3.56 | -4.11 |
| Pre-tax profit | 271 621.00 | 226.70 | 206.37 | 130.94 | 334.96 |
| Income taxes | -60 545.00 | -50.50 | -45.40 | -28.80 | -73.76 |
| Net earnings | 211 076.00 | 176.19 | 160.97 | 102.14 | 261.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334 042.00 | 283.90 | 254.64 | 208.05 | 286.60 |
| Tangible assets total | 334 042.00 | 283.90 | 254.64 | 208.05 | 286.60 |
| Other receivables | 6 000.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6 000.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 474.00 | 19.47 | |||
| Current other receivables | 17 290.00 | 7.28 | |||
| Short term receivables total | 36 764.00 | 19.47 | 7.28 | ||
| Cash and bank deposits | 219 606.00 | 234.11 | 170.81 | 207.91 | 376.73 |
| Cash and cash equivalents | 219 606.00 | 234.11 | 170.81 | 207.91 | 376.73 |
| Balance sheet total (assets) | 596 412.00 | 543.48 | 438.72 | 421.95 | 669.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175 000.00 | 200.00 | 160.00 | 100.00 | 260.00 |
| Retained earnings | - 163 944.00 | - 152.87 | - 136.68 | -75.71 | - 233.57 |
| Profit of the financial year | 211 076.00 | 176.19 | 160.97 | 102.14 | 261.19 |
| Shareholders equity total | 347 132.00 | 348.32 | 309.29 | 251.43 | 412.63 |
| Provisions | 57 677.00 | 50.60 | 47.13 | 39.10 | 38.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 950.00 | 12.00 | 14.81 | 19.20 | 22.20 |
| Current owed to group member | 57.57 | 49.04 | 87.47 | ||
| Short-term deferred tax liabilities | 66 308.00 | 48.87 | 36.83 | 74.73 | |
| Other non-interest bearing current liabilities | 76 525.00 | 74.98 | 18.62 | 26.35 | 34.18 |
| Accruals and deferred income | 34 820.00 | ||||
| Current liabilities total | 191 603.00 | 144.56 | 82.31 | 131.42 | 218.58 |
| Balance sheet total (liabilities) | 596 412.00 | 543.48 | 438.72 | 421.95 | 669.33 |
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