ULLITS & WINTHER IT ApS — Credit Rating and Financial Key Figures
CVR number: 26664373
Agerlandsvej 1, 8800 Viborg
tel: 86620768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.02 | 2 868.81 | 2 659.32 | 2 444.86 | 2 678.89 |
| Employee benefit expenses | -1 828.89 | -2 245.14 | -1 971.74 | -1 706.52 | -2 031.04 |
| Total depreciation | -82.18 | -71.14 | -92.88 | -97.52 | - 108.23 |
| EBIT | 419.95 | 552.54 | 594.70 | 640.82 | 539.62 |
| Other financial expenses | -7.55 | -8.91 | -5.75 | -2.00 | -2.00 |
| Pre-tax profit | 412.40 | 543.63 | 588.95 | 638.82 | 537.62 |
| Income taxes | -90.89 | - 119.64 | - 129.33 | - 140.92 | - 118.32 |
| Net earnings | 321.51 | 423.99 | 459.61 | 497.90 | 419.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.84 | 414.54 | 324.09 | 233.65 | 143.20 |
| Tangible assets total | 153.84 | 414.54 | 324.09 | 233.65 | 143.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 29.00 | 115.00 | 44.00 | 78.17 |
| Inventories total | 30.00 | 29.00 | 115.00 | 44.00 | 78.17 |
| Current trade debtors | 575.04 | 879.80 | 434.10 | 495.50 | 795.95 |
| Current amounts owed by group member comp. | 5.24 | ||||
| Current other receivables | 287.39 | 87.78 | 373.21 | 402.25 | 30.02 |
| Current deferred tax assets | 5.68 | ||||
| Short term receivables total | 862.43 | 967.59 | 807.31 | 902.99 | 831.65 |
| Cash and bank deposits | 683.40 | 211.30 | 172.18 | 378.41 | 678.85 |
| Cash and cash equivalents | 683.40 | 211.30 | 172.18 | 378.41 | 678.85 |
| Balance sheet total (assets) | 1 729.67 | 1 622.42 | 1 418.59 | 1 559.05 | 1 731.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 321.51 | 423.99 | 459.61 | 497.90 | 419.30 |
| Retained earnings | - 321.51 | - 423.99 | - 459.61 | - 497.90 | - 419.30 |
| Profit of the financial year | 321.51 | 423.99 | 459.61 | 497.90 | 419.30 |
| Shareholders equity total | 446.51 | 548.99 | 584.61 | 622.90 | 544.30 |
| Provisions | 17.00 | 26.00 | 39.00 | 35.00 | 6.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.38 | ||||
| Current trade creditors | 267.00 | 192.31 | 231.19 | 221.68 | 263.22 |
| Current owed to participating | 18.00 | 7.09 | 31.60 | 43.39 | 63.99 |
| Current owed to group member | 29.92 | ||||
| Short-term deferred tax liabilities | 9.89 | 21.64 | 18.33 | 29.92 | |
| Other non-interest bearing current liabilities | 885.89 | 826.38 | 513.85 | 606.16 | 824.45 |
| Current liabilities total | 1 266.16 | 1 047.43 | 794.97 | 901.16 | 1 181.58 |
| Balance sheet total (liabilities) | 1 729.67 | 1 622.42 | 1 418.59 | 1 559.05 | 1 731.88 |
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