Ulveholm Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 39716917
Ulvehusvej 117, Birkelse 9440 Aabybro
pofn@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.15 | 158.51 | 139.38 | 222.72 | 51.56 |
| EBIT | 168.15 | 158.51 | 139.38 | 222.72 | 51.56 |
| Other financial income | 2.81 | 3.00 | 3.28 | ||
| Other financial expenses | -5.22 | -4.91 | -5.43 | -2.60 | |
| Pre-tax profit | 167.09 | 153.29 | 137.28 | 220.29 | 52.25 |
| Income taxes | -36.98 | -34.28 | -30.36 | -48.69 | -12.06 |
| Net earnings | 130.11 | 119.01 | 106.92 | 171.60 | 40.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.17 | 21.09 | 20.89 | 6.04 | |
| Short term receivables total | 15.17 | 21.09 | 20.89 | 6.04 | |
| Cash and bank deposits | 445.86 | 539.16 | 634.11 | 840.59 | 725.20 |
| Cash and cash equivalents | 445.86 | 539.16 | 634.11 | 840.59 | 725.20 |
| Balance sheet total (assets) | 461.04 | 560.25 | 634.11 | 861.48 | 731.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | |
| Other reserves | 0.00 | ||||
| Retained earnings | -79.56 | -60.05 | -54.04 | -64.91 | 106.69 |
| Profit of the financial year | 130.11 | 119.01 | 106.92 | 171.60 | 40.19 |
| Shareholders equity total | 208.55 | 219.56 | 215.89 | 274.49 | 196.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 252.49 | 340.69 | 418.22 | 586.99 | 534.37 |
| Current liabilities total | 252.49 | 340.69 | 418.22 | 586.99 | 534.37 |
| Balance sheet total (liabilities) | 461.04 | 560.25 | 634.11 | 861.48 | 731.25 |
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