Ullman Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37509205
Rønnebærvej 62, 2840 Holte
flemmingullman@ullmangulve.dk
tel: 23280040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.91 | 307.21 | 366.30 | 476.08 | 786.71 |
| Employee benefit expenses | - 287.20 | - 282.73 | - 341.61 | - 466.46 | - 645.84 |
| Total depreciation | -13.63 | -19.58 | -23.82 | -39.03 | -50.29 |
| EBIT | 22.07 | 4.90 | 0.87 | 48.64 | 90.58 |
| Other financial expenses | -0.24 | -0.90 | -1.39 | -0.09 | -0.12 |
| Pre-tax profit | 21.83 | 4.00 | -0.52 | 48.55 | 90.46 |
| Income taxes | -5.52 | -1.98 | -0.19 | -11.25 | -20.72 |
| Net earnings | 16.31 | 2.02 | -0.71 | 37.30 | 69.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.55 | 113.97 | 90.15 | 169.17 | 158.87 |
| Tangible assets total | 82.55 | 113.97 | 90.15 | 169.17 | 158.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 16.58 | 0.13 | |||
| Short term receivables total | 16.58 | 0.13 | |||
| Cash and bank deposits | 99.75 | 68.73 | 171.47 | 82.23 | 150.98 |
| Cash and cash equivalents | 99.75 | 68.73 | 171.47 | 82.23 | 150.98 |
| Balance sheet total (assets) | 192.31 | 192.71 | 288.20 | 261.53 | 319.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.44 | -3.13 | -1.11 | -1.82 | -25.51 |
| Profit of the financial year | 16.31 | 2.02 | -0.71 | 37.30 | 69.74 |
| Shareholders equity total | 46.87 | 48.89 | 48.18 | 85.49 | 94.23 |
| Provisions | 6.27 | 7.74 | 6.83 | 18.08 | 16.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.98 | 3.81 | 14.90 | 3.48 | |
| Current owed to participating | 7.07 | 0.49 | 17.38 | 3.02 | 7.26 |
| Short-term deferred tax liabilities | 3.01 | 0.51 | 1.10 | 22.70 | |
| Other non-interest bearing current liabilities | 119.11 | 131.26 | 214.70 | 140.05 | 176.08 |
| Current liabilities total | 139.17 | 136.07 | 233.18 | 157.96 | 209.53 |
| Balance sheet total (liabilities) | 192.31 | 192.71 | 288.20 | 261.53 | 319.85 |
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