ULFOSS COMPANY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 12604645
Spånnebæk 25, 4300 Holbæk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.41 | 182.68 | 222.81 | 153.36 | 159.59 |
| Costs of manufacturing | - 133.08 | - 133.92 | |||
| Gross profit | 15.77 | 21.24 | 21.97 | 20.28 | 25.67 |
| Costs of management | -9.06 | -8.74 | |||
| Costs of distribution | -21.22 | -4.25 | |||
| EBIT | 2.76 | 7.96 | 6.50 | -10.00 | 12.68 |
| Other financial income | 0.39 | 0.36 | |||
| Other financial expenses | -3.01 | -2.77 | |||
| Pre-tax profit | -0.08 | 4.67 | 3.43 | -12.62 | 10.26 |
| Income taxes | 2.79 | -2.25 | |||
| Net earnings | -0.08 | 4.67 | 3.43 | -9.83 | 8.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.02 | 15.55 | |||
| Buildings | 31.72 | 27.89 | |||
| Machinery and equipment | 0.29 | 0.22 | |||
| Advance payments and construction in progress | 1.65 | 2.05 | |||
| Tangible assets total | 49.69 | 45.71 | |||
| Investments total | 90.08 | 109.62 | 124.48 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22.92 | 20.67 | |||
| Finished products/goods | 14.41 | 11.30 | |||
| Inventories total | 37.33 | 31.98 | |||
| Current trade debtors | 17.14 | 28.16 | |||
| Prepayments and accrued income | 0.06 | 0.73 | |||
| Current other receivables | 1.21 | 0.55 | |||
| Short term receivables total | 18.41 | 29.43 | |||
| Cash and bank deposits | 0.50 | 0.50 | |||
| Cash and cash equivalents | 0.50 | 0.50 | |||
| Balance sheet total (assets) | 90.08 | 109.62 | 124.48 | 105.93 | 107.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.77 | 42.44 | 54.66 | 5.00 | 5.00 |
| Asset revaluation reserve | 8.35 | ||||
| Retained earnings | 0.08 | -4.67 | -3.43 | 49.66 | 31.48 |
| Profit of the financial year | -0.08 | 4.67 | 3.43 | -9.83 | 8.01 |
| Shareholders equity total | 37.77 | 42.44 | 54.66 | 44.82 | 52.84 |
| Provisions | 2.31 | 4.57 | |||
| Non-current loans from credit institutions | 45.41 | 37.61 | |||
| Non-current liabilities total | 45.41 | 37.61 | |||
| Current loans from credit institutions | 0.63 | 0.70 | |||
| Current trade creditors | 8.97 | 8.30 | |||
| Current owed to participating | 1.04 | 1.09 | |||
| Other non-interest bearing current liabilities | 2.75 | 2.53 | |||
| Current liabilities total | 13.38 | 12.61 | |||
| Balance sheet total (liabilities) | 37.77 | 42.44 | 54.66 | 105.93 | 107.63 |
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