ULRIKS AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 21015490
Tønderingvej 23 A, Durup 7870 Roslev
tel: 97592992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.73 | 3 060.40 | 3 038.55 | 3 634.45 | 3 684.45 |
| Employee benefit expenses | -1 839.14 | -2 263.88 | -2 902.42 | -3 161.76 | -3 049.25 |
| Total depreciation | - 214.84 | - 327.70 | - 216.22 | - 221.61 | - 225.70 |
| EBIT | 229.75 | 468.82 | -80.08 | 251.09 | 409.50 |
| Other financial income | 12.37 | 22.64 | 27.32 | 51.20 | 86.19 |
| Other financial expenses | -91.09 | -78.07 | - 107.92 | - 136.05 | - 162.52 |
| Pre-tax profit | 151.03 | 413.39 | - 160.68 | 166.24 | 333.17 |
| Income taxes | -18.78 | -94.58 | 42.26 | -42.14 | -73.21 |
| Net earnings | 132.25 | 318.81 | - 118.42 | 124.09 | 259.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 699.16 | 2 540.00 | 2 419.14 | 2 255.84 | 2 109.76 |
| Machinery and equipment | 244.76 | 192.42 | 183.49 | 125.18 | 115.36 |
| Tangible assets total | 2 943.92 | 2 732.42 | 2 602.63 | 2 381.02 | 2 225.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 578.30 | 1 539.87 | 1 497.25 | ||
| Finished products/goods | 1 505.39 | 1 611.32 | 38.00 | 38.00 | 38.00 |
| Inventories total | 1 505.39 | 1 611.32 | 1 616.30 | 1 577.87 | 1 535.25 |
| Current trade debtors | 545.50 | 298.89 | 670.48 | 745.58 | 791.04 |
| Current amounts owed by group member comp. | 577.44 | 845.41 | 711.46 | 1 046.19 | 1 250.29 |
| Prepayments and accrued income | 4.64 | 4.76 | 6.30 | 4.01 | 26.62 |
| Current other receivables | 42.37 | 63.81 | 37.19 | 387.22 | 568.54 |
| Short term receivables total | 1 169.96 | 1 212.87 | 1 425.43 | 2 183.00 | 2 636.49 |
| Cash and bank deposits | 2.38 | 238.39 | 3.19 | 29.06 | 3.99 |
| Cash and cash equivalents | 2.38 | 238.39 | 3.19 | 29.06 | 3.99 |
| Balance sheet total (assets) | 5 621.65 | 5 795.00 | 5 647.55 | 6 170.95 | 6 400.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 016.68 | 1 016.68 | 1 016.68 | 1 016.68 | 1 016.68 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 159.54 | -8.21 | 310.60 | 192.17 | 316.27 |
| Profit of the financial year | 132.25 | 318.81 | - 118.42 | 124.09 | 259.96 |
| Shareholders equity total | 2 308.47 | 2 627.28 | 2 208.85 | 2 332.95 | 2 592.91 |
| Provisions | 498.08 | 458.38 | 413.98 | 361.42 | 337.48 |
| Non-current loans from credit institutions | 1 707.86 | 1 593.94 | 1 478.80 | 1 362.41 | 1 244.75 |
| Non-current liabilities total | 1 707.86 | 1 593.94 | 1 478.80 | 1 362.41 | 1 244.75 |
| Current loans from credit institutions | 143.97 | 113.91 | 540.41 | 797.60 | 711.51 |
| Current trade creditors | 280.62 | 245.27 | 370.37 | 539.95 | 620.45 |
| Short-term deferred tax liabilities | 49.24 | 134.29 | 2.13 | 94.71 | 97.14 |
| Other non-interest bearing current liabilities | 633.42 | 621.93 | 633.00 | 681.92 | 796.60 |
| Current liabilities total | 1 107.24 | 1 115.41 | 1 545.91 | 2 114.18 | 2 225.70 |
| Balance sheet total (liabilities) | 5 621.65 | 5 795.00 | 5 647.55 | 6 170.95 | 6 400.85 |
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