ULDUM MASKINFABRIK A/S

CVR number: 27206999
Lars Larsens Vej 6, 7171 Uldum

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 914.743 466.593 353.562 493.862 678.92
Employee benefit expenses-2 251.43-2 152.75-2 201.49-2 370.03-1 955.72
Total depreciation- 690.33- 439.19- 429.99- 405.41- 388.31
EBIT-27.02874.65722.08- 281.58334.89
Other financial income6.7716.2355.86340.470.52
Other financial expenses- 216.24- 131.63-58.79-94.78- 244.06
Pre-tax profit- 236.49759.24719.15-35.8991.35
Income taxes51.80- 167.54- 158.757.83-20.32
Net earnings- 184.69591.70560.40-28.0671.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 715.689 491.779 267.869 043.958 820.05
Buildings1 497.301 500.381 294.291 112.79890.33
Tangible assets total11 212.9710 992.1510 562.1610 156.749 710.38
Investments total
Long term receivables total
Semifinished products79.90290.00619.90173.32218.93
Raw materials and consumables170.03239.35426.02636.70720.66
Finished products/goods72.051.0093.00175.8041.54
Inventories total321.98530.351 138.92985.82981.12
Current trade debtors1 072.541 377.371 143.44674.48656.02
Current amounts owed by group member comp.80.38
Prepayments and accrued income65.9364.7649.8848.1134.19
Current other receivables86.493.630.719.26
Short term receivables total1 218.851 528.621 196.96723.31699.48
Cash and bank deposits28.8620.2063.4082.5372.26
Cash and cash equivalents28.8620.2063.4082.5372.26
Balance sheet total (assets)12 782.6713 071.3212 961.4311 948.4011 463.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00
Retained earnings5 671.364 986.675 078.375 638.775 610.71
Profit of the financial year- 184.69591.70560.40-28.0671.03
Shareholders equity total5 986.676 578.376 638.776 110.716 181.74
Provisions50.13217.67376.43368.60388.92
Non-current loans from credit institutions5 207.764 455.973 618.342 609.282 101.09
Non-current other liabilities20.6351.3451.92
Non-current liabilities total5 228.384 507.323 670.262 609.282 101.09
Current loans from credit institutions871.34684.63569.89907.01933.76
Current trade creditors376.31511.29487.05465.09225.54
Current owed to group member163.12681.311 215.101 264.37
Other non-interest bearing current liabilities269.83408.91537.72272.62367.81
Current liabilities total1 517.481 767.952 275.972 859.812 791.48
Balance sheet total (liabilities)12 782.6713 071.3212 961.4311 948.4011 463.23
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