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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.32 | 631.56 | 538.76 | 562.78 | 666.97 |
| Employee benefit expenses | - 299.00 | - 490.66 | - 418.70 | - 440.28 | - 547.50 |
| Total depreciation | -48.13 | -40.45 | -40.01 | -32.93 | -31.80 |
| EBIT | 186.20 | 100.45 | 80.05 | 89.57 | 87.67 |
| Other financial income | 0.06 | 0.15 | 0.21 | 0.41 | |
| Other financial expenses | - 116.42 | -83.31 | -75.56 | -85.57 | -82.78 |
| Pre-tax profit | 69.78 | 17.19 | 4.64 | 4.22 | 5.30 |
| Net earnings | 69.78 | 17.19 | 4.64 | 4.22 | 5.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 704.11 | 3 665.16 | 3 626.65 | 3 595.22 | 3 564.92 |
| Machinery and equipment | 10.37 | 8.87 | 7.37 | 5.87 | 4.37 |
| Tangible assets total | 3 714.48 | 3 674.03 | 3 634.02 | 3 601.09 | 3 569.29 |
| Investments total | |||||
| Non-current loans receivable | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Long term receivables total | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Finished products/goods | 49.02 | 46.40 | 46.06 | 52.40 | 48.69 |
| Inventories total | 49.02 | 46.40 | 46.06 | 52.40 | 48.69 |
| Current trade debtors | 3.50 | 3.15 | 8.56 | 17.55 | 253.50 |
| Prepayments and accrued income | 2.81 | 6.94 | 6.94 | 9.25 | 10.25 |
| Current other receivables | 135.68 | 8.96 | 63.54 | 135.35 | 17.31 |
| Short term receivables total | 142.00 | 19.04 | 79.03 | 162.15 | 281.06 |
| Cash and bank deposits | 4.03 | 1.65 | 0.27 | 1.61 | |
| Cash and cash equivalents | 4.03 | 1.65 | 0.27 | 1.61 | |
| Balance sheet total (assets) | 3 919.98 | 3 751.58 | 3 769.84 | 3 826.09 | 3 911.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 579.46 | 578.14 | 576.82 | 575.50 | 574.18 |
| Retained earnings | 631.06 | 702.16 | 720.67 | 726.63 | 732.16 |
| Profit of the financial year | 69.78 | 17.19 | 4.64 | 4.22 | 5.30 |
| Shareholders equity total | 1 580.30 | 1 597.50 | 1 602.13 | 1 606.35 | 1 611.64 |
| Non-current loans from credit institutions | 1 840.82 | 1 821.98 | 1 689.01 | 1 933.27 | 1 859.72 |
| Non-current liabilities total | 1 840.82 | 1 821.98 | 1 689.01 | 1 933.27 | 1 859.72 |
| Current loans from credit institutions | 243.38 | 59.91 | 228.82 | 159.62 | 241.56 |
| Advances received | 7.50 | ||||
| Current trade creditors | 78.59 | 84.59 | 67.92 | 61.29 | 57.76 |
| Other non-interest bearing current liabilities | 176.88 | 187.59 | 174.45 | 65.57 | 140.43 |
| Current liabilities total | 498.86 | 332.10 | 478.69 | 286.48 | 439.74 |
| Balance sheet total (liabilities) | 3 919.98 | 3 751.58 | 3 769.84 | 3 826.09 | 3 911.10 |
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