ULLITS & WINTHER IT ApS
CVR number: 26664373
Agerlandsvej 1, 8800 Viborg
tel: 86620768
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.18 | 2 331.02 | 2 868.81 | 2 659.32 | 2 444.86 |
| Employee benefit expenses | -1 833.13 | -1 828.89 | -2 245.14 | -1 971.74 | -1 706.52 |
| Total depreciation | -80.58 | -82.18 | -71.14 | -92.88 | -97.52 |
| EBIT | 510.48 | 419.95 | 552.54 | 594.70 | 640.82 |
| Other financial expenses | -6.94 | -7.55 | -8.91 | -5.75 | -2.00 |
| Pre-tax profit | 503.53 | 412.40 | 543.63 | 588.95 | 638.82 |
| Income taxes | - 110.82 | -90.89 | - 119.64 | - 129.33 | - 140.92 |
| Net earnings | 392.71 | 321.51 | 423.99 | 459.61 | 497.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.59 | 153.84 | 414.54 | 324.09 | 233.65 |
| Tangible assets total | 206.59 | 153.84 | 414.54 | 324.09 | 233.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 30.00 | 29.00 | 115.00 | 44.00 |
| Inventories total | 85.00 | 30.00 | 29.00 | 115.00 | 44.00 |
| Current trade debtors | 648.92 | 575.04 | 879.80 | 434.10 | 495.50 |
| Current amounts owed by group member comp. | 5.24 | ||||
| Current other receivables | 260.15 | 287.39 | 87.78 | 373.21 | 402.25 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 909.25 | 862.43 | 967.59 | 807.31 | 902.99 |
| Cash and bank deposits | 558.33 | 683.40 | 211.30 | 172.18 | 378.41 |
| Cash and cash equivalents | 558.33 | 683.40 | 211.30 | 172.18 | 378.41 |
| Balance sheet total (assets) | 1 759.17 | 1 729.67 | 1 622.42 | 1 418.59 | 1 559.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 392.71 | 321.51 | 423.99 | 459.61 | 497.90 |
| Retained earnings | - 392.71 | - 321.51 | - 423.99 | - 459.61 | - 497.90 |
| Profit of the financial year | 392.71 | 321.51 | 423.99 | 459.61 | 497.90 |
| Shareholders equity total | 517.71 | 446.51 | 548.99 | 584.61 | 622.90 |
| Provisions | 26.00 | 17.00 | 26.00 | 39.00 | 35.00 |
| Non-current other liabilities | 23.97 | ||||
| Non-current liabilities total | 23.97 | ||||
| Current loans from credit institutions | 85.38 | ||||
| Current trade creditors | 225.41 | 267.00 | 192.31 | 231.19 | 221.68 |
| Current owed to participating | 19.13 | 18.00 | 7.09 | 31.60 | 43.39 |
| Current owed to group member | 7.36 | ||||
| Short-term deferred tax liabilities | 9.89 | 21.64 | 18.33 | 29.92 | |
| Other non-interest bearing current liabilities | 939.59 | 885.89 | 826.38 | 513.85 | 606.16 |
| Current liabilities total | 1 191.49 | 1 266.16 | 1 047.43 | 794.97 | 901.16 |
| Balance sheet total (liabilities) | 1 759.17 | 1 729.67 | 1 622.42 | 1 418.59 | 1 559.05 |
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