ULLA T ApS — Credit Rating and Financial Key Figures
CVR number: 33649010
Kastetvej 36, 9000 Aalborg
ludvigsdeli@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 895.59 | 5 906.90 | 4 410.00 | 3 925.53 | 4 104.74 |
| Employee benefit expenses | -5 115.68 | -5 103.95 | -4 210.63 | -3 886.00 | -3 485.98 |
| Other operating expenses | -5.75 | ||||
| Total depreciation | - 685.61 | - 596.88 | - 517.92 | - 340.90 | - 295.27 |
| EBIT | 94.31 | 206.07 | - 318.54 | - 307.12 | 323.49 |
| Other financial income | 6.38 | 20.36 | 24.64 | ||
| Other financial expenses | -9.96 | -13.34 | -21.99 | -47.75 | - 111.62 |
| Pre-tax profit | 90.72 | 192.73 | - 340.53 | - 334.50 | 236.51 |
| Income taxes | -20.50 | -43.40 | 73.91 | 62.96 | -67.61 |
| Net earnings | 70.22 | 149.32 | - 266.62 | - 271.54 | 168.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 719.32 | 539.30 | 342.77 | 258.54 | 174.30 |
| Machinery and equipment | 527.48 | 424.87 | 278.41 | 164.83 | 143.62 |
| Tangible assets total | 1 246.80 | 964.17 | 621.18 | 423.37 | 317.91 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 127.42 | 1 159.67 | |||
| Long term receivables total | 1 127.42 | 1 159.67 | |||
| Finished products/goods | 423.50 | 352.19 | 358.52 | 408.00 | 423.21 |
| Inventories total | 423.50 | 352.19 | 358.52 | 408.00 | 423.21 |
| Current trade debtors | 101.72 | 63.01 | 88.42 | 138.71 | 327.61 |
| Current amounts owed by group member comp. | 30.52 | 6.30 | 160.68 | 203.96 | |
| Current other receivables | 148.69 | 145.59 | 827.73 | 297.67 | 362.27 |
| Current deferred tax assets | 45.13 | ||||
| Short term receivables total | 250.42 | 239.12 | 922.44 | 642.19 | 893.84 |
| Cash and bank deposits | 104.10 | 1 424.62 | 979.45 | 50.70 | 54.45 |
| Cash and cash equivalents | 104.10 | 1 424.62 | 979.45 | 50.70 | 54.45 |
| Balance sheet total (assets) | 2 024.81 | 2 980.10 | 2 881.60 | 2 651.68 | 2 849.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 711.79 | 782.01 | 931.33 | 664.71 | 393.17 |
| Profit of the financial year | 70.22 | 149.32 | - 266.62 | - 271.54 | 168.90 |
| Shareholders equity total | 862.01 | 1 011.33 | 744.71 | 473.17 | 642.07 |
| Provisions | 126.35 | 91.74 | 17.83 | 22.48 | |
| Non-current deferred tax liabilities | 355.04 | ||||
| Non-current liabilities total | 355.04 | ||||
| Current loans from credit institutions | 232.84 | 469.98 | 277.64 | ||
| Current trade creditors | 363.35 | 154.52 | 179.15 | 146.25 | 413.57 |
| Current owed to group member | 64.76 | ||||
| Short-term deferred tax liabilities | 74.82 | 78.01 | |||
| Other non-interest bearing current liabilities | 300.68 | 1 644.49 | 1 939.90 | 1 207.24 | 1 493.31 |
| Current liabilities total | 1 036.45 | 1 877.02 | 2 119.05 | 1 823.47 | 2 184.52 |
| Balance sheet total (liabilities) | 2 024.81 | 2 980.10 | 2 881.60 | 2 651.68 | 2 849.07 |
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