Uldahls ApS — Credit Rating and Financial Key Figures
CVR number: 40598847
Willemoesvej 6, 3100 Hornbæk
post@uldahls.dk
www.uldahls.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.73 | 663.88 | 538.01 | 809.41 | 861.81 |
| Employee benefit expenses | - 324.31 | - 284.46 | - 393.76 | - 491.91 | - 618.22 |
| Total depreciation | -80.56 | -81.67 | -96.39 | -93.77 | -97.47 |
| EBIT | 212.86 | 297.75 | 47.86 | 223.72 | 146.13 |
| Other financial income | 11.98 | 31.66 | 8.97 | 17.49 | |
| Other financial expenses | -2.84 | -10.51 | -9.24 | -53.98 | -8.93 |
| Pre-tax profit | 210.02 | 299.22 | 70.28 | 178.71 | 154.68 |
| Income taxes | -46.41 | -85.83 | -25.78 | -48.51 | -44.15 |
| Net earnings | 163.61 | 213.38 | 44.49 | 130.20 | 110.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 225.00 | 150.00 | 75.00 | |
| Intangible assets total | 300.00 | 225.00 | 150.00 | 75.00 | |
| Buildings | 38.28 | 20.61 | 2.95 | ||
| Machinery and equipment | 14.44 | 7.77 | 51.11 | 74.00 | 69.20 |
| Tangible assets total | 14.44 | 7.77 | 89.38 | 94.61 | 72.14 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 7.32 | 7.54 | 7.77 | 7.77 | 8.56 |
| Investments total | 7.32 | 7.54 | 7.77 | 7.77 | 8.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.69 | 203.28 | 164.22 | 219.17 | 136.06 |
| Current other receivables | 83.51 | 136.78 | 162.06 | 181.34 | 125.75 |
| Current deferred tax assets | 13.97 | 5.70 | |||
| Short term receivables total | 176.17 | 340.06 | 326.28 | 400.51 | 267.50 |
| Other current investments | 256.42 | 278.26 | 171.57 | 161.44 | |
| Cash and bank deposits | 425.61 | 385.54 | 199.23 | 386.50 | 664.96 |
| Cash and cash equivalents | 425.61 | 641.97 | 477.49 | 558.07 | 826.40 |
| Balance sheet total (assets) | 923.54 | 1 222.34 | 1 050.93 | 1 135.96 | 1 174.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 530.94 | ||||
| Shares repurchased | 55.30 | 150.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 489.25 | 645.43 | 631.03 | 700.22 |
| Profit of the financial year | 163.61 | 213.38 | 44.49 | 130.20 | 110.53 |
| Shareholders equity total | 744.55 | 902.63 | 797.13 | 870.12 | 921.75 |
| Provisions | 65.88 | 44.33 | 26.07 | 13.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.88 | 107.91 | 157.01 | 157.21 | 149.58 |
| Short-term deferred tax liabilities | 105.44 | 8.85 | 19.63 | 29.82 | |
| Other non-interest bearing current liabilities | 37.23 | 62.03 | 61.86 | 75.95 | 73.46 |
| Current liabilities total | 113.11 | 275.38 | 227.73 | 252.79 | 252.86 |
| Balance sheet total (liabilities) | 923.54 | 1 222.34 | 1 050.93 | 1 135.96 | 1 174.61 |
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