ULDAL GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30902246
Knokbjerg 10, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.25 | -7.38 | -5.99 | -6.92 |
| Gross profit | -4.13 | -4.25 | -7.38 | -5.99 | -6.92 |
| EBIT | -4.13 | -4.25 | -7.38 | -5.99 | -6.92 |
| Other financial income | 4.32 | 21.00 | 46.32 | ||
| Other financial expenses | -0.67 | -1.36 | -58.11 | -0.13 | |
| Net income from associates (fin.) | 394.56 | 440.83 | 563.91 | 506.37 | 318.82 |
| Pre-tax profit | 389.76 | 435.21 | 502.75 | 521.26 | 358.22 |
| Net earnings | 389.76 | 435.21 | 502.75 | 521.26 | 358.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 328.16 | 1 660.98 | 1 900.88 | 2 083.26 | 2 078.08 |
| Investments total | 1 328.16 | 1 660.98 | 1 900.88 | 2 083.26 | 2 078.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.95 | 1.96 | 1.38 | ||
| Short term receivables total | 0.95 | 1.96 | 1.38 | ||
| Other current investments | 343.08 | 359.50 | 403.47 | ||
| Cash and bank deposits | 168.41 | 215.50 | 78.16 | 342.41 | 609.02 |
| Cash and cash equivalents | 168.41 | 215.50 | 421.24 | 701.92 | 1 012.49 |
| Balance sheet total (assets) | 1 496.57 | 1 876.48 | 2 323.07 | 2 787.13 | 3 091.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 911.36 | 1 244.17 | 1 484.09 | 1 666.46 | 1 661.28 |
| Retained earnings | 11.40 | 11.84 | 149.94 | 411.42 | 876.85 |
| Profit of the financial year | 389.76 | 435.21 | 502.75 | 521.26 | 358.22 |
| Shareholders equity total | 1 492.82 | 1 872.73 | 2 318.97 | 2 783.03 | 3 082.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.10 | 4.10 | 9.60 |
| Current liabilities total | 3.75 | 3.75 | 4.10 | 4.10 | 9.60 |
| Balance sheet total (liabilities) | 1 496.57 | 1 876.48 | 2 323.07 | 2 787.13 | 3 091.95 |
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