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 length1212121212
Net sales139.41182.68222.81153.36159.59
Costs of manufacturing- 133.08- 133.92
Gross profit15.7721.2421.9720.2825.67
Costs of management-9.06-8.74
Costs of distribution-21.22-4.25
EBIT2.767.966.50-10.0012.68
Other financial income0.390.36
Other financial expenses-3.01-2.77
Pre-tax profit-0.084.673.43-12.6210.26
Income taxes2.79-2.25
Net earnings-0.084.673.43-9.838.01

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16.0215.55
Buildings31.7227.89
Machinery and equipment0.290.22
Advance payments and construction in progress1.652.05
Tangible assets total49.6945.71
Investments total90.08109.62124.48
Long term receivables total
Raw materials and consumables22.9220.67
Finished products/goods14.4111.30
Inventories total37.3331.98
Current trade debtors17.1428.16
Prepayments and accrued income0.060.73
Current other receivables1.210.55
Short term receivables total18.4129.43
Cash and bank deposits0.500.50
Cash and cash equivalents0.500.50
Balance sheet total (assets)90.08109.62124.48105.93107.63

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital37.7742.4454.665.005.00
Asset revaluation reserve8.35
Retained earnings0.08-4.67-3.4349.6631.48
Profit of the financial year-0.084.673.43-9.838.01
Shareholders equity total37.7742.4454.6644.8252.84
Provisions2.314.57
Non-current loans from credit institutions45.4137.61
Non-current liabilities total45.4137.61
Current loans from credit institutions0.630.70
Current trade creditors8.978.30
Current owed to participating1.041.09
Other non-interest bearing current liabilities2.752.53
Current liabilities total13.3812.61
Balance sheet total (liabilities)37.7742.4454.66105.93107.63
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