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ULDAL GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30902246
Knokbjerg 10, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.25-7.38-5.99-6.92-10.56
Gross profit-4.25-7.38-5.99-6.92-10.56
EBIT-4.25-7.38-5.99-6.92-10.56
Other financial income4.3221.0090.2918.96
Other financial expenses-1.36-58.11-0.13-43.97
Net income from associates (fin.)440.83563.91506.37318.82441.91
Pre-tax profit435.21502.75521.26358.22450.31
Net earnings435.21502.75521.26358.22450.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters72.25
Tangible assets total72.25
Participating interests1 660.981 900.882 083.262 078.082 267.99
Investments total1 660.981 900.882 083.262 078.082 267.99
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets0.951.961.383.09
Short term receivables total0.951.961.383.14
Other current investments343.08359.50403.47408.61
Cash and bank deposits215.5078.16342.41609.02725.66
Cash and cash equivalents215.50421.24701.921 012.491 134.28
Balance sheet total (assets)1 876.482 323.072 787.133 091.953 477.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 244.171 484.091 666.461 661.281 851.19
Retained earnings11.84149.94411.42876.85977.66
Profit of the financial year435.21502.75521.26358.22450.31
Shareholders equity total1 872.732 318.972 783.033 082.353 471.66
Non-current liabilities total
Current trade creditors9.606.00
Other non-interest bearing current liabilities3.754.104.10
Current liabilities total3.754.104.109.606.00
Balance sheet total (liabilities)1 876.482 323.072 787.133 091.953 477.66
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