ULDUM VVS A/S — Credit Rating and Financial Key Figures
CVR number: 27267017
Mekuvej 40, 7171 Uldum
tel: 75678486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 123.36 | 6 698.86 | 7 146.10 | 7 143.70 | 5 756.49 |
| Employee benefit expenses | -2 478.11 | -3 580.45 | -3 334.84 | -4 075.43 | -3 932.39 |
| Other operating expenses | -9.53 | ||||
| Total depreciation | - 456.63 | - 234.19 | - 269.30 | - 226.55 | - 347.72 |
| EBIT | 2 188.62 | 2 884.22 | 3 541.96 | 2 832.19 | 1 476.38 |
| Other financial income | 0.19 | 5.22 | 0.41 | 3.35 | |
| Other financial expenses | -40.93 | -43.49 | -42.22 | -29.69 | -31.98 |
| Pre-tax profit | 2 147.88 | 2 840.73 | 3 504.95 | 2 802.91 | 1 447.75 |
| Income taxes | - 475.60 | - 627.17 | - 774.82 | - 625.50 | - 336.31 |
| Net earnings | 1 672.28 | 2 213.57 | 2 730.14 | 2 177.41 | 1 111.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 966.57 | 943.06 | 673.76 | 821.71 | 1 198.99 |
| Tangible assets total | 966.57 | 943.06 | 673.76 | 821.71 | 1 198.99 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 515.00 | 450.00 | 387.50 | 350.00 | 325.00 |
| Inventories total | 515.00 | 450.00 | 387.50 | 350.00 | 325.00 |
| Current trade debtors | 2 104.77 | 1 834.02 | 2 629.34 | 1 896.01 | 2 274.68 |
| Prepayments and accrued income | 160.02 | 164.43 | 203.67 | 191.29 | 192.99 |
| Current other receivables | 996.54 | 445.57 | 538.41 | 178.97 | 0.30 |
| Short term receivables total | 3 261.33 | 2 444.02 | 3 371.42 | 2 266.27 | 2 467.98 |
| Cash and bank deposits | 1 716.74 | 2 839.23 | 2 266.45 | 2 103.77 | 415.50 |
| Cash and cash equivalents | 1 716.74 | 2 839.23 | 2 266.45 | 2 103.77 | 415.50 |
| Balance sheet total (assets) | 6 469.64 | 6 686.31 | 6 699.14 | 5 541.76 | 4 407.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 2 500.00 | 3 000.00 | 2 000.00 | 1 100.00 |
| Retained earnings | - 858.64 | -1 686.36 | -2 472.79 | -1 742.65 | - 665.25 |
| Profit of the financial year | 1 672.28 | 2 213.57 | 2 730.14 | 2 177.41 | 1 111.44 |
| Shareholders equity total | 3 013.64 | 3 527.21 | 3 757.34 | 2 934.76 | 2 046.19 |
| Provisions | 46.80 | 58.09 | 53.87 | 55.12 | 75.43 |
| Non-current other liabilities | 51.05 | ||||
| Non-current liabilities total | 51.05 | ||||
| Current trade creditors | 479.49 | 403.74 | 591.88 | 269.59 | 631.01 |
| Current owed to group member | 642.42 | 591.97 | 463.94 | 607.64 | 712.06 |
| Short-term deferred tax liabilities | 504.26 | 615.87 | 779.04 | 624.25 | 316.01 |
| Other non-interest bearing current liabilities | 1 731.98 | 1 489.43 | 1 053.06 | 1 050.40 | 626.78 |
| Current liabilities total | 3 358.15 | 3 101.01 | 2 887.92 | 2 551.88 | 2 285.85 |
| Balance sheet total (liabilities) | 6 469.64 | 6 686.31 | 6 699.14 | 5 541.76 | 4 407.47 |
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