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ULDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 13226490
Blåvandvej 33 D, 6857 Blåvand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -14.79 | -16.34 | -24.20 | -36.26 |
| EBIT | -13.75 | -14.79 | -16.34 | -24.20 | -36.26 |
| Other financial income | 786.73 | 520.98 | 549.08 | 929.65 | 538.31 |
| Other financial expenses | - 151.32 | - 599.32 | - 276.13 | -11.78 | |
| Net income from associates (fin.) | 554.19 | 1 972.58 | 1 938.23 | 1 066.70 | 637.37 |
| Pre-tax profit | 1 175.85 | 1 879.45 | 2 194.85 | 1 972.15 | 1 127.64 |
| Income taxes | - 136.75 | -10.09 | - 166.41 | - 200.99 | - 133.45 |
| Net earnings | 1 039.10 | 1 869.36 | 2 028.43 | 1 771.15 | 994.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 486.43 | 5 459.01 | 6 417.24 | 6 523.94 | 6 641.31 |
| Investments total | 3 486.43 | 5 459.01 | 6 417.24 | 6 523.94 | 6 641.31 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 350.00 | ||||
| Current other receivables | 9 000.00 | 18 610.00 | 17 320.00 | 10 079.21 | 16 581.89 |
| Current deferred tax assets | 204.00 | 177.55 | |||
| Short term receivables total | 12 554.00 | 18 787.55 | 17 320.00 | 10 079.21 | 16 581.89 |
| Other current investments | 1 341.25 | 1 098.40 | 815.17 | 298.38 | 266.07 |
| Cash and bank deposits | 15 139.59 | 9 431.26 | 12 157.10 | 21 632.10 | 15 688.41 |
| Cash and cash equivalents | 16 480.84 | 10 529.66 | 12 972.28 | 21 930.48 | 15 954.48 |
| Balance sheet total (assets) | 33 021.27 | 34 776.23 | 36 709.52 | 38 533.63 | 39 177.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 886.43 | 4 859.01 | 5 817.24 | 5 923.94 | 6 041.31 |
| Retained earnings | 28 340.22 | 27 288.94 | 28 078.06 | 29 864.80 | 31 359.78 |
| Profit of the financial year | 1 039.10 | 1 869.36 | 2 028.43 | 1 771.15 | 994.19 |
| Shareholders equity total | 32 880.15 | 34 635.11 | 36 545.74 | 38 194.89 | 39 054.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 22.66 | 190.11 | 103.60 | ||
| Other non-interest bearing current liabilities | 128.62 | 128.62 | 128.62 | 128.62 | |
| Current liabilities total | 141.12 | 141.12 | 163.78 | 338.73 | 123.60 |
| Balance sheet total (liabilities) | 33 021.27 | 34 776.23 | 36 709.52 | 38 533.63 | 39 177.68 |
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