ULFBORG-VEMB VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30555805
Egevej 1, 7570 Vemb
ulfborgvembvvs@mail.dk
tel: 97482116
https://ulfborgvembvvs.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.98 | 842.37 | 1 367.56 | 815.28 | 746.42 |
| Employee benefit expenses | - 680.96 | - 687.07 | - 720.75 | - 714.68 | - 713.54 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -18.00 | -18.00 | -4.44 | ||
| EBIT | 279.02 | 137.30 | 642.37 | 95.60 | 32.89 |
| Other financial income | 1.91 | 5.54 | 0.50 | 3.52 | |
| Other financial expenses | -8.69 | -2.10 | -1.72 | -3.70 | -5.89 |
| Pre-tax profit | 272.24 | 140.73 | 641.15 | 95.42 | 26.99 |
| Income taxes | -28.81 | -31.10 | - 141.38 | -21.41 | -6.05 |
| Net earnings | 243.43 | 109.63 | 499.77 | 74.01 | 20.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 22.44 | 4.44 | |||
| Intangible assets total | 22.44 | 4.44 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.68 | 53.89 | 53.30 | 51.00 | 34.50 |
| Inventories total | 49.68 | 53.89 | 53.30 | 51.00 | 34.50 |
| Current trade debtors | 623.81 | 239.86 | 440.42 | 135.56 | 349.35 |
| Current amounts owed by group member comp. | 3.29 | 49.09 | 29.08 | ||
| Prepayments and accrued income | 28.09 | 20.01 | 17.74 | 15.03 | 16.92 |
| Current other receivables | 39.00 | 23.00 | 23.00 | 35.00 | 25.00 |
| Current deferred tax assets | 3.55 | 4.68 | 2.83 | ||
| Short term receivables total | 694.44 | 290.84 | 533.08 | 214.68 | 391.27 |
| Cash and bank deposits | 197.62 | 777.85 | 741.47 | 485.26 | 379.25 |
| Cash and cash equivalents | 197.62 | 777.85 | 741.47 | 485.26 | 379.25 |
| Balance sheet total (assets) | 964.18 | 1 127.02 | 1 327.84 | 750.94 | 805.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 196.67 | 440.10 | - 250.26 | 49.51 | 123.52 |
| Profit of the financial year | 243.43 | 109.63 | 499.77 | 74.01 | 20.95 |
| Shareholders equity total | 565.10 | 674.74 | 774.51 | 448.52 | 269.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.72 | 200.19 | 88.42 | 52.15 | 159.47 |
| Current owed to group member | 5.08 | 148.81 | |||
| Short-term deferred tax liabilities | 32.36 | 32.23 | 139.52 | 18.58 | 6.05 |
| Other non-interest bearing current liabilities | 184.92 | 219.86 | 325.39 | 231.69 | 221.23 |
| Current liabilities total | 399.08 | 452.28 | 553.33 | 302.42 | 535.55 |
| Balance sheet total (liabilities) | 964.18 | 1 127.02 | 1 327.84 | 750.94 | 805.02 |
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