Ulbølle Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 36934999
Toftevej 28, V Åby 5600 Faaborg
ulb@ulb.dk
tel: 40155938
www.ulb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.68 | 1 913.11 | 2 460.52 | 2 746.37 | 1 572.80 |
| Wages and salaries | -1 164.20 | -1 305.24 | -1 644.20 | -1 656.45 | -1 179.48 |
| Social security expenses | - 173.25 | - 189.88 | - 257.36 | - 286.64 | - 285.54 |
| Total depreciation | - 154.85 | -34.55 | - 117.82 | -82.15 | -76.40 |
| EBIT | 3.39 | 383.44 | 441.14 | 721.12 | 31.38 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.73 | -3.81 | -11.21 | -6.61 | -2.72 |
| Pre-tax profit | 2.66 | 379.63 | 429.94 | 714.51 | 28.89 |
| Income taxes | -0.57 | -82.31 | -96.29 | - 157.28 | -6.95 |
| Net earnings | 2.09 | 297.33 | 333.65 | 557.24 | 21.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.95 | 28.40 | 317.58 | 235.43 | 159.03 |
| Tangible assets total | 62.95 | 28.40 | 317.58 | 235.43 | 159.03 |
| Investments total | |||||
| Deferred tax assets | 4.79 | 7.73 | 7.77 | 6.44 | 8.69 |
| Long term receivables total | 4.79 | 7.73 | 7.77 | 6.44 | 8.69 |
| Raw materials and consumables | 172.99 | 108.79 | 168.68 | 101.66 | 105.20 |
| Inventories total | 172.99 | 108.79 | 168.68 | 101.66 | 105.20 |
| Current trade debtors | 526.75 | 1 025.23 | 684.17 | 686.59 | 495.20 |
| Current amounts owed by group member comp. | 129.75 | 5.71 | |||
| Current other receivables | 30.00 | 75.41 | |||
| Current deferred tax assets | 56.67 | 26.80 | |||
| Short term receivables total | 556.75 | 1 025.23 | 870.60 | 692.31 | 597.40 |
| Cash and bank deposits | 208.68 | 508.63 | 352.14 | 1 399.95 | 1 014.79 |
| Cash and cash equivalents | 208.68 | 508.63 | 352.14 | 1 399.95 | 1 014.79 |
| Balance sheet total (assets) | 1 006.16 | 1 678.78 | 1 716.77 | 2 435.78 | 1 885.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 300.00 | |||
| Other reserves | 298.48 | 300.57 | 597.90 | 931.54 | 188.78 |
| Retained earnings | - 600.00 | -1 300.00 | |||
| Profit of the financial year | 2.09 | 297.33 | 333.65 | 557.24 | 21.94 |
| Shareholders equity total | 380.57 | 677.90 | 1 011.54 | 1 568.78 | 290.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.14 | 114.14 | 127.26 | 154.40 | 51.96 |
| Current owed to group member | 237.32 | 329.56 | 183.80 | 1 306.97 | |
| Short-term deferred tax liabilities | 40.15 | 78.45 | 19.94 | ||
| Other non-interest bearing current liabilities | 241.99 | 478.74 | 577.97 | 508.86 | 235.46 |
| Current liabilities total | 625.60 | 1 000.89 | 705.23 | 867.00 | 1 594.39 |
| Balance sheet total (liabilities) | 1 006.16 | 1 678.78 | 1 716.77 | 2 435.78 | 1 885.12 |
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