Ullehus Projektstyring & Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38214926
Parkvej 17 B, Tommerup St 5690 Tommerup
rasmus@ullehus.dk
tel: 70227011
www.ullehus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.52 | 685.22 | 288.29 | 1 103.76 | 662.80 |
| Employee benefit expenses | -1 093.33 | - 537.43 | - 571.18 | - 999.78 | - 610.84 |
| Total depreciation | -36.23 | -31.07 | -46.65 | -48.05 | -29.95 |
| EBIT | 130.95 | 116.71 | - 329.54 | 55.93 | 22.01 |
| Other financial income | 5.69 | 11.28 | 5.31 | -1.94 | 10.84 |
| Other financial expenses | -3.29 | -13.72 | -7.41 | -5.66 | -19.57 |
| Pre-tax profit | 133.35 | 114.27 | - 331.64 | 48.33 | 13.27 |
| Income taxes | -30.21 | -28.15 | 67.63 | -13.79 | -3.16 |
| Net earnings | 103.15 | 86.12 | - 264.02 | 34.55 | 10.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.00 | 72.93 | 119.78 | 71.73 | 41.78 |
| Tangible assets total | 124.00 | 72.93 | 119.78 | 71.73 | 41.78 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 17.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 302.71 | 378.40 | 53.61 | 85.33 | 187.97 |
| Current amounts owed by group member comp. | 371.61 | 661.04 | 9.48 | 228.23 | 290.64 |
| Prepayments and accrued income | 18.41 | 6.91 | 3.25 | 10.27 | 11.05 |
| Current other receivables | -0.00 | 122.05 | 391.70 | 284.01 | |
| Current deferred tax assets | 64.03 | 2.79 | 4.74 | ||
| Short term receivables total | 692.73 | 1 046.35 | 252.42 | 718.32 | 778.40 |
| Cash and bank deposits | 73.59 | 60.58 | |||
| Cash and cash equivalents | 73.59 | 60.58 | |||
| Balance sheet total (assets) | 917.32 | 1 134.28 | 437.78 | 795.05 | 825.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.99 | 258.14 | 344.26 | 80.24 | 114.79 |
| Profit of the financial year | 103.15 | 86.12 | - 264.02 | 34.55 | 10.11 |
| Shareholders equity total | 308.14 | 394.26 | 130.24 | 164.79 | 174.90 |
| Provisions | 11.00 | 3.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.95 | 139.77 | 123.90 | ||
| Current trade creditors | 375.12 | 289.60 | 84.80 | 180.33 | 26.71 |
| Current owed to participating | 28.07 | 56.36 | 102.54 | 264.63 | |
| Current owed to group member | 18.83 | 30.00 | |||
| Short-term deferred tax liabilities | 32.21 | 35.55 | 5.10 | ||
| Other non-interest bearing current liabilities | 162.79 | 275.13 | 192.74 | 207.63 | 229.95 |
| Current liabilities total | 598.18 | 736.43 | 307.54 | 630.26 | 650.28 |
| Balance sheet total (liabilities) | 917.32 | 1 134.28 | 437.78 | 795.05 | 825.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.