ULLITS & WINTHER REVISIONSKOMPLEMENTAR- ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31883288
Agerlandsvej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.00 | 16.72 | 19.80 | 20.84 | 22.04 |
| External services | -3.66 | ||||
| Gross profit | 15.34 | 16.72 | 19.80 | 20.84 | 22.04 |
| EBIT | 15.34 | 16.72 | 19.80 | 20.84 | 22.04 |
| Other financial expenses | -0.51 | -0.86 | -0.67 | -1.03 | -3.68 |
| Net income from associates (fin.) | 192.91 | 254.39 | 275.77 | 298.74 | 251.58 |
| Pre-tax profit | 207.73 | 270.25 | 294.90 | 318.54 | 269.93 |
| Income taxes | -3.27 | -3.54 | -4.23 | -4.57 | -4.83 |
| Net earnings | 204.47 | 266.71 | 290.67 | 313.97 | 265.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 373.74 | 326.58 |
| Investments total | 75.00 | 75.00 | 75.00 | 373.74 | 326.58 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.91 | 254.39 | 275.77 | 29.92 | |
| Current other receivables | 20.84 | ||||
| Current deferred tax assets | 9.89 | 24.46 | 18.33 | 29.92 | |
| Short term receivables total | 202.80 | 278.85 | 294.10 | 50.76 | 29.92 |
| Cash and bank deposits | 133.76 | 42.25 | 70.21 | 55.98 | 77.36 |
| Cash and cash equivalents | 133.76 | 42.25 | 70.21 | 55.98 | 77.36 |
| Balance sheet total (assets) | 411.55 | 396.11 | 439.32 | 480.48 | 433.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.00 | 270.00 | 290.00 | 315.00 | 265.00 |
| Retained earnings | - 200.07 | - 265.60 | - 288.89 | - 313.22 | - 264.25 |
| Profit of the financial year | 204.47 | 266.71 | 290.67 | 313.97 | 265.10 |
| Shareholders equity total | 334.40 | 396.11 | 416.78 | 440.75 | 390.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.24 | ||||
| Short-term deferred tax liabilities | 7.16 | 22.54 | 34.49 | 42.55 | |
| Other non-interest bearing current liabilities | 70.00 | 0.46 | |||
| Current liabilities total | 77.16 | 22.54 | 39.73 | 43.00 | |
| Balance sheet total (liabilities) | 411.55 | 396.11 | 439.32 | 480.48 | 433.86 |
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