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Ullman Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37509205
Rønnebærvej 62, 2840 Holte
flemmingullman@ullmangulve.dk
tel: 23280040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit307.21366.30476.08786.71784.05
Employee benefit expenses- 282.73- 341.61- 466.46- 645.84- 721.51
Total depreciation-19.58-23.82-39.03-50.29-51.53
EBIT4.900.8748.6490.5811.01
Other financial expenses-0.90-1.39-0.09-0.12-0.37
Pre-tax profit4.00-0.5248.5590.4610.64
Income taxes-1.98-0.19-11.25-20.72-3.56
Net earnings2.02-0.7137.3069.747.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment113.9790.15169.17158.87107.34
Tangible assets total113.9790.15169.17158.87107.34
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors16.580.13
Current other receivables3.48
Short term receivables total16.580.133.48
Cash and bank deposits68.73171.4782.23150.98242.77
Cash and cash equivalents68.73171.4782.23150.98242.77
Balance sheet total (assets)192.71288.20261.53319.85363.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.13-1.11-1.82-25.5144.23
Profit of the financial year2.02-0.7137.3069.747.07
Shareholders equity total48.8948.1885.4994.23101.31
Provisions7.746.8318.0816.099.47
Non-current liabilities total
Current trade creditors3.8114.903.481.21
Current owed to participating0.4917.383.027.26
Short-term deferred tax liabilities0.511.1022.7010.19
Other non-interest bearing current liabilities131.26214.70140.05176.08241.41
Current liabilities total136.07233.18157.96209.53252.81
Balance sheet total (liabilities)192.71288.20261.53319.85363.59
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