ULDUM MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 27206999
Lars Larsens Vej 6, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.59 | 3 353.56 | 2 493.86 | 3 065.98 | 2 317.50 |
| Employee benefit expenses | -2 152.75 | -2 201.49 | -2 370.03 | -2 342.78 | -1 929.48 |
| Total depreciation | - 439.19 | - 429.99 | - 405.41 | - 388.31 | - 382.45 |
| EBIT | 874.65 | 722.08 | - 281.58 | 334.89 | 5.57 |
| Other financial income | 16.23 | 55.86 | 340.47 | 0.88 | 11.90 |
| Other financial expenses | - 131.63 | -58.79 | -94.78 | - 244.42 | - 223.75 |
| Pre-tax profit | 759.24 | 719.15 | -35.89 | 91.35 | - 206.28 |
| Income taxes | - 167.54 | - 158.75 | 7.83 | -20.32 | 45.39 |
| Net earnings | 591.70 | 560.40 | -28.06 | 71.03 | - 160.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 491.77 | 9 267.86 | 9 043.95 | 8 820.05 | 8 596.14 |
| Buildings | 1 500.38 | 1 294.29 | 1 112.79 | 890.33 | 749.65 |
| Tangible assets total | 10 992.15 | 10 562.16 | 10 156.74 | 9 710.38 | 9 345.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 290.00 | 619.90 | 173.32 | 218.93 | 149.75 |
| Raw materials and consumables | 239.35 | 426.02 | 636.70 | 720.66 | 784.44 |
| Finished products/goods | 1.00 | 93.00 | 175.80 | 41.54 | |
| Inventories total | 530.35 | 1 138.92 | 985.82 | 981.12 | 934.19 |
| Current trade debtors | 1 377.37 | 1 143.44 | 674.48 | 656.02 | 591.42 |
| Prepayments and accrued income | 64.76 | 49.88 | 48.11 | 34.19 | 27.64 |
| Current other receivables | 86.49 | 3.63 | 0.71 | 9.26 | 11.87 |
| Short term receivables total | 1 528.62 | 1 196.96 | 723.31 | 699.48 | 630.93 |
| Cash and bank deposits | 20.20 | 63.40 | 82.53 | 72.26 | 37.55 |
| Cash and cash equivalents | 20.20 | 63.40 | 82.53 | 72.26 | 37.55 |
| Balance sheet total (assets) | 13 071.32 | 12 961.43 | 11 948.40 | 11 463.23 | 10 948.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 4 986.67 | 5 078.37 | 5 638.77 | 5 610.71 | 5 681.74 |
| Profit of the financial year | 591.70 | 560.40 | -28.06 | 71.03 | - 160.89 |
| Shareholders equity total | 6 578.37 | 6 638.77 | 6 110.71 | 6 181.74 | 6 020.85 |
| Provisions | 217.67 | 376.43 | 368.60 | 388.92 | 343.53 |
| Non-current loans from credit institutions | 4 455.97 | 3 618.34 | 2 609.28 | 2 101.09 | 1 527.17 |
| Non-current other liabilities | 51.34 | 51.92 | |||
| Non-current liabilities total | 4 507.32 | 3 670.26 | 2 609.28 | 2 101.09 | 1 527.17 |
| Current loans from credit institutions | 684.63 | 569.89 | 907.01 | 933.76 | 1 223.71 |
| Current trade creditors | 511.29 | 487.05 | 465.09 | 225.54 | 354.01 |
| Current owed to group member | 163.12 | 681.31 | 1 215.10 | 1 264.37 | 1 299.32 |
| Other non-interest bearing current liabilities | 408.91 | 537.72 | 272.62 | 367.81 | 179.87 |
| Current liabilities total | 1 767.95 | 2 275.97 | 2 859.81 | 2 791.48 | 3 056.91 |
| Balance sheet total (liabilities) | 13 071.32 | 12 961.43 | 11 948.40 | 11 463.23 | 10 948.46 |
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