ULLERUP BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 28671474
Villavej 15, Bråby 4690 Haslev
Ullerupbeslagsmedie@gmail.com
tel: 31392340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.73 | 766.37 | 639.76 | 612.35 | 590.47 |
| Employee benefit expenses | - 552.31 | - 814.44 | - 541.32 | - 615.62 | - 574.99 |
| Other operating expenses | -2.58 | ||||
| EBIT | 33.43 | -48.07 | 98.44 | -3.27 | 12.89 |
| Other financial income | 1.10 | 1.60 | 1.80 | 1.30 | 1.10 |
| Other financial expenses | -1.11 | -3.39 | -2.58 | -0.44 | -0.38 |
| Pre-tax profit | 33.41 | -49.86 | 97.66 | -2.41 | 13.61 |
| Income taxes | -7.52 | 10.97 | -21.58 | 0.48 | -3.00 |
| Net earnings | 25.89 | -38.89 | 76.09 | -1.93 | 10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 62.01 | 41.58 | 62.72 | 29.95 | 26.10 |
| Prepayments and accrued income | 4.11 | 8.40 | 2.73 | ||
| Current other receivables | 5.00 | 5.00 | 4.32 | 15.49 | |
| Current deferred tax assets | 10.97 | 15.00 | |||
| Short term receivables total | 67.01 | 57.55 | 71.15 | 53.35 | 44.32 |
| Cash and bank deposits | 440.60 | 297.68 | 241.65 | 262.28 | 250.06 |
| Cash and cash equivalents | 440.60 | 297.68 | 241.65 | 262.28 | 250.06 |
| Balance sheet total (assets) | 527.62 | 375.23 | 332.80 | 335.63 | 314.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.14 | ||||
| Retained earnings | 72.14 | 38.89 | -0.00 | 76.08 | 74.16 |
| Profit of the financial year | 25.89 | -38.89 | 76.09 | -1.93 | 10.61 |
| Shareholders equity total | 223.03 | 184.14 | 201.09 | 199.16 | 209.77 |
| Provisions | 0.91 | 0.42 | 0.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 14.00 | 14.00 | 16.50 |
| Current owed to participating | 5.19 | 5.35 | 5.30 | 5.52 | 5.75 |
| Short-term deferred tax liabilities | 3.39 | 10.12 | 1.41 | ||
| Other non-interest bearing current liabilities | 281.01 | 169.74 | 101.38 | 116.53 | 80.35 |
| Current liabilities total | 304.59 | 191.09 | 130.81 | 136.05 | 104.01 |
| Balance sheet total (liabilities) | 527.62 | 375.23 | 332.80 | 335.63 | 314.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.