ULF BOLIGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 21148687
K. Christensens Vej 2, 9200 Aalborg SV
post@ulf-bolighus.dk
tel: 98185344
www.ulf-bolighus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 420.28 | 4 288.04 | 3 819.82 | 4 354.58 | 3 820.21 |
| Employee benefit expenses | -1 650.24 | -2 256.46 | -2 222.95 | -2 699.33 | -2 849.78 |
| Other operating expenses | -7.33 | ||||
| Total depreciation | -54.83 | -3.83 | -35.70 | -56.84 | -56.84 |
| EBIT | 1 707.88 | 2 027.74 | 1 561.16 | 1 598.41 | 913.60 |
| Other financial income | 17.98 | 3.30 | 2.53 | ||
| Other financial expenses | -27.34 | -6.73 | -10.40 | -17.75 | -27.61 |
| Pre-tax profit | 1 680.54 | 2 038.99 | 1 550.76 | 1 583.95 | 888.51 |
| Income taxes | - 371.42 | - 449.97 | - 343.41 | - 349.63 | - 200.74 |
| Net earnings | 1 309.12 | 1 589.02 | 1 207.35 | 1 234.32 | 687.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.08 | 131.30 | 97.51 | 63.73 | |
| Machinery and equipment | 159.49 | 136.43 | 113.37 | ||
| Tangible assets total | 165.08 | 290.78 | 233.94 | 177.10 | |
| Other receivables | 240.05 | 240.05 | |||
| Investments total | 240.05 | 240.05 | |||
| Non-current other receivables | 158.09 | 208.33 | 208.33 | ||
| Long term receivables total | 158.09 | 208.33 | 208.33 | ||
| Finished products/goods | 2 718.69 | 3 799.88 | 4 244.16 | 4 512.41 | 4 677.55 |
| Inventories total | 2 718.69 | 3 799.88 | 4 244.16 | 4 512.41 | 4 677.55 |
| Current trade debtors | 1 133.98 | 1 850.39 | 2 592.43 | 2 900.63 | 2 417.10 |
| Current amounts owed by group member comp. | 33.00 | 50.00 | 55.00 | 74.00 | 74.00 |
| Prepayments and accrued income | 191.84 | 191.29 | 229.97 | 278.87 | 273.66 |
| Short term receivables total | 1 358.82 | 2 091.68 | 2 877.40 | 3 253.51 | 2 764.76 |
| Cash and bank deposits | 1 063.08 | 603.04 | 23.73 | 7.51 | 6.51 |
| Cash and cash equivalents | 1 063.08 | 603.04 | 23.73 | 7.51 | 6.51 |
| Balance sheet total (assets) | 5 298.67 | 6 868.00 | 7 644.40 | 8 247.41 | 7 865.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 350.00 | 1 241.47 | 206.91 | 496.17 | |
| Other reserves | - 243.74 | ||||
| Retained earnings | - 309.25 | - 241.59 | 1 140.51 | 2 347.86 | 3 086.01 |
| Profit of the financial year | 1 309.12 | 1 589.02 | 1 207.35 | 1 234.32 | 687.77 |
| Shareholders equity total | 2 949.87 | 3 188.89 | 3 154.77 | 4 182.18 | 4 626.21 |
| Provisions | 40.70 | 46.47 | 38.14 | 70.28 | 54.75 |
| Non-current other liabilities | 36.44 | 44.34 | |||
| Non-current deferred tax liabilities | 243.49 | 216.27 | |||
| Non-current liabilities total | 36.44 | 44.34 | 243.49 | 216.27 | |
| Current loans from credit institutions | 811.71 | 817.71 | 252.13 | ||
| Advances received | 142.50 | 257.10 | 146.50 | 131.70 | 45.40 |
| Current trade creditors | 1 196.02 | 2 259.59 | 2 029.62 | 1 904.54 | 1 934.75 |
| Current owed to participating | 10.00 | 20.90 | 20.90 | 20.90 | 20.90 |
| Current owed to group member | 454.21 | 77.29 | 10.00 | ||
| Short-term deferred tax liabilities | 373.40 | 444.19 | 351.75 | 74.00 | |
| Other non-interest bearing current liabilities | 586.19 | 614.42 | 592.47 | 725.33 | 705.56 |
| Current liabilities total | 2 308.11 | 3 596.20 | 4 407.15 | 3 751.46 | 2 968.74 |
| Balance sheet total (liabilities) | 5 298.67 | 6 868.00 | 7 644.40 | 8 247.41 | 7 865.97 |
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