ULSTED EL-FORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 25448286
Houvej 168, Ulsted 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 390.46 | 3 875.99 | 4 916.24 | 5 183.10 | 5 729.34 |
| Employee benefit expenses | -3 225.88 | -3 660.18 | -4 493.44 | -4 669.44 | -4 991.60 |
| Total depreciation | -87.81 | -53.69 | -47.53 | -77.99 | - 109.35 |
| EBIT | 76.78 | 162.11 | 375.27 | 435.67 | 628.39 |
| Other financial income | 11.65 | 12.75 | 7.47 | 1.44 | |
| Other financial expenses | -5.54 | -8.44 | -14.94 | -24.93 | -33.06 |
| Pre-tax profit | 71.24 | 165.33 | 373.08 | 418.20 | 596.78 |
| Income taxes | -25.00 | -40.07 | -88.40 | -92.29 | - 143.97 |
| Net earnings | 46.24 | 125.25 | 284.68 | 325.92 | 452.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.72 | 106.03 | 208.26 | 401.78 | 292.43 |
| Tangible assets total | 52.72 | 106.03 | 208.26 | 401.78 | 292.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 170.06 | 1 192.07 | 1 029.59 | 1 187.69 | 1 097.59 |
| Inventories total | 1 170.06 | 1 192.07 | 1 029.59 | 1 187.69 | 1 097.59 |
| Current trade debtors | 1 040.68 | 1 404.20 | 1 922.31 | 857.55 | 2 506.34 |
| Current amounts owed by group member comp. | 333.06 | 308.33 | |||
| Prepayments and accrued income | 60.93 | 70.17 | 124.48 | 122.80 | 161.99 |
| Current other receivables | 450.00 | 591.50 | 1 150.00 | 50.20 | 50.20 |
| Current deferred tax assets | 22.45 | 19.87 | |||
| Short term receivables total | 1 574.06 | 2 418.80 | 3 505.11 | 1 030.55 | 2 718.53 |
| Cash and bank deposits | 593.39 | 348.38 | 222.12 | 894.10 | 80.68 |
| Cash and cash equivalents | 593.39 | 348.38 | 222.12 | 894.10 | 80.68 |
| Balance sheet total (assets) | 3 390.23 | 4 065.29 | 4 965.09 | 3 514.11 | 4 189.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 422.00 | 500.00 | ||
| Retained earnings | 347.70 | 393.94 | 219.19 | 81.87 | -92.22 |
| Profit of the financial year | 46.24 | 125.25 | 284.68 | 325.92 | 452.80 |
| Shareholders equity total | 893.94 | 1 019.19 | 1 303.87 | 1 329.78 | 1 360.58 |
| Provisions | 5.10 | 27.78 | 34.25 | ||
| Non-current other liabilities | 354.63 | 366.16 | 378.97 | 390.72 | |
| Non-current liabilities total | 354.63 | 366.16 | 378.97 | 390.72 | |
| Current loans from credit institutions | 49.96 | 24.40 | 839.98 | 353.59 | |
| Current trade creditors | 594.46 | 944.31 | 882.23 | 972.55 | 629.88 |
| Current owed to group member | 2.96 | 14.15 | 381.96 | ||
| Short-term deferred tax liabilities | 32.96 | 37.49 | 63.44 | 69.61 | 137.50 |
| Other non-interest bearing current liabilities | 1 815.95 | 1 685.26 | 1 504.33 | 721.27 | 900.73 |
| Current liabilities total | 2 496.29 | 2 691.46 | 3 289.97 | 1 777.57 | 2 403.66 |
| Balance sheet total (liabilities) | 3 390.23 | 4 065.29 | 4 965.09 | 3 514.11 | 4 189.22 |
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