FONDEN ULVSBORG HISTORISK VÆRKSTED — Credit Rating and Financial Key Figures
CVR number: 28422067
Toftholmvej 66, Lammefj 4550 Asnæs
ulvsborg@ulvsborg.dk
tel: 77341201
www.ulvsborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.78 | 533.32 | 631.56 | 538.76 | 562.78 |
| Employee benefit expenses | - 292.61 | - 299.00 | - 490.66 | - 418.70 | - 440.28 |
| Total depreciation | -51.07 | -48.13 | -40.45 | -40.01 | -32.93 |
| EBIT | 115.10 | 186.20 | 100.45 | 80.05 | 89.57 |
| Other financial income | 0.06 | 0.15 | 0.21 | ||
| Other financial expenses | - 112.05 | - 116.42 | -83.31 | -75.56 | -85.57 |
| Pre-tax profit | 3.05 | 69.78 | 17.19 | 4.64 | 4.22 |
| Net earnings | 3.05 | 69.78 | 17.19 | 4.64 | 4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 747.63 | 3 704.11 | 3 665.16 | 3 626.65 | 3 595.22 |
| Machinery and equipment | 14.98 | 10.37 | 8.87 | 7.37 | 5.87 |
| Tangible assets total | 3 762.61 | 3 714.48 | 3 674.03 | 3 634.02 | 3 601.09 |
| Investments total | |||||
| Non-current loans receivable | 25.79 | 10.45 | 10.45 | 10.45 | 10.45 |
| Long term receivables total | 25.79 | 10.45 | 10.45 | 10.45 | 10.45 |
| Finished products/goods | 59.10 | 49.02 | 46.40 | 46.06 | 52.40 |
| Inventories total | 59.10 | 49.02 | 46.40 | 46.06 | 52.40 |
| Current trade debtors | 5.30 | 3.50 | 3.15 | 8.56 | 17.55 |
| Prepayments and accrued income | 5.25 | 2.81 | 6.94 | 6.94 | 9.25 |
| Current other receivables | 42.46 | 135.68 | 8.96 | 63.54 | 135.35 |
| Short term receivables total | 53.01 | 142.00 | 19.04 | 79.03 | 162.15 |
| Cash and bank deposits | 67.28 | 4.03 | 1.65 | 0.27 | |
| Cash and cash equivalents | 67.28 | 4.03 | 1.65 | 0.27 | |
| Balance sheet total (assets) | 3 967.78 | 3 919.98 | 3 751.58 | 3 769.84 | 3 826.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 580.78 | 579.46 | 578.14 | 576.82 | 575.50 |
| Retained earnings | 626.70 | 631.06 | 702.16 | 720.67 | 726.63 |
| Profit of the financial year | 3.05 | 69.78 | 17.19 | 4.64 | 4.22 |
| Shareholders equity total | 1 510.52 | 1 580.30 | 1 597.50 | 1 602.13 | 1 606.35 |
| Non-current loans from credit institutions | 2 096.72 | 1 840.82 | 1 821.98 | 1 689.01 | 1 933.27 |
| Non-current other liabilities | 3.83 | ||||
| Non-current liabilities total | 2 100.55 | 1 840.82 | 1 821.98 | 1 689.01 | 1 933.27 |
| Current loans from credit institutions | 118.23 | 243.38 | 59.91 | 228.82 | 159.62 |
| Advances received | 7.50 | ||||
| Current trade creditors | 47.25 | 78.59 | 84.59 | 67.92 | 61.29 |
| Other non-interest bearing current liabilities | 180.43 | 176.88 | 187.59 | 174.45 | 65.57 |
| Accruals and deferred income | 10.80 | ||||
| Current liabilities total | 356.71 | 498.86 | 332.10 | 478.69 | 286.48 |
| Balance sheet total (liabilities) | 3 967.78 | 3 919.98 | 3 751.58 | 3 769.84 | 3 826.09 |
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