ULDAHL GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 19831590
Valby Tingsted 1, 2500 Valby
tel: 36160045
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 654.30 | 5 638.48 | 5 361.00 | 4 313.09 | 2 998.55 |
| Employee benefit expenses | -4 096.92 | -4 687.65 | -5 092.54 | -4 702.99 | -4 834.17 |
| Total depreciation | -16.09 | -16.09 | -37.84 | -37.84 | -33.63 |
| EBIT | 541.29 | 934.73 | 230.62 | - 427.74 | -1 869.25 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -52.19 | -5.40 | -16.24 | -5.12 | -28.52 |
| Pre-tax profit | 489.11 | 929.33 | 214.38 | - 432.21 | -1 897.76 |
| Income taxes | - 107.60 | - 128.57 | -49.40 | 94.94 | 412.02 |
| Net earnings | 381.50 | 800.76 | 164.98 | - 337.27 | -1 485.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.90 | ||||
| Machinery and equipment | 115.23 | 99.14 | 174.26 | 162.20 | 131.95 |
| Tangible assets total | 115.23 | 99.14 | 174.26 | 162.20 | 184.85 |
| Other receivables | 341.41 | 341.41 | 341.41 | 341.41 | 341.41 |
| Investments total | 341.41 | 341.41 | 341.41 | 341.41 | 341.41 |
| Non-current loans receivable | 35.31 | 35.96 | 33.10 | ||
| Long term receivables total | 35.31 | 35.96 | 33.10 | ||
| Finished products/goods | 3 818.78 | 3 762.77 | 4 131.14 | 4 340.22 | 4 526.14 |
| Inventories total | 3 818.78 | 3 762.77 | 4 131.14 | 4 340.22 | 4 526.14 |
| Current trade debtors | 101.94 | 295.33 | 471.91 | 544.25 | 571.05 |
| Current other receivables | 198.01 | 219.93 | 426.19 | 396.40 | 485.42 |
| Current deferred tax assets | 273.57 | 148.40 | 99.00 | 193.94 | 605.96 |
| Short term receivables total | 573.53 | 663.66 | 997.10 | 1 134.59 | 1 662.43 |
| Cash and bank deposits | 103.85 | 1 105.57 | 232.59 | 154.41 | 65.97 |
| Cash and cash equivalents | 103.85 | 1 105.57 | 232.59 | 154.41 | 65.97 |
| Balance sheet total (assets) | 4 952.79 | 5 972.55 | 5 911.81 | 6 168.78 | 6 813.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 659.71 | - 625.61 | 175.15 | 340.12 | 4 677.04 |
| Profit of the financial year | 381.50 | 800.76 | 164.98 | - 337.27 | -1 485.74 |
| Shareholders equity total | 221.79 | 675.14 | 840.12 | 502.85 | 3 691.30 |
| Non-current owed to group member | 1 480.25 | 514.80 | 2 687.43 | ||
| Non-current owed to participating | 2 236.00 | ||||
| Non-current other liabilities | 481.52 | 440.91 | |||
| Non-current deferred tax liabilities | 386.71 | 386.71 | |||
| Non-current liabilities total | 2 236.00 | 1 961.77 | 955.72 | 3 074.13 | 386.71 |
| Current loans from credit institutions | 0.59 | 0.79 | 0.07 | 0.28 | |
| Current trade creditors | 1 333.70 | 1 976.37 | 2 264.57 | 1 627.46 | 1 765.53 |
| Other non-interest bearing current liabilities | 1 160.70 | 1 358.48 | 1 851.33 | 964.06 | 970.37 |
| Current liabilities total | 2 494.99 | 3 335.64 | 4 115.97 | 2 591.80 | 2 735.89 |
| Balance sheet total (liabilities) | 4 952.79 | 5 972.55 | 5 911.81 | 6 168.78 | 6 813.90 |
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