Ulkind A/S — Credit Rating and Financial Key Figures
CVR number: 41472650
Diagonalvejen 112, Ulkind 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.19 | 8 665.54 | 12 947.68 | 19 042.12 | 15 586.40 |
| Employee benefit expenses | -1 221.65 | -3 342.89 | -3 626.74 | -3 988.94 | -4 311.45 |
| Total depreciation | - 989.93 | -3 024.07 | -3 085.37 | -3 617.31 | -3 712.23 |
| Reduction in value of non-current assets | 1 130.95 | 340.10 | 139.00 | - 103.00 | |
| EBIT | 422.61 | 2 298.58 | 6 235.57 | 11 435.87 | 7 562.73 |
| Other financial income | 0.23 | 2 311.33 | 105.19 | 167.26 | |
| Other financial expenses | - 695.39 | -1 284.81 | -1 883.30 | -3 132.20 | -3 100.37 |
| Pre-tax profit | - 272.78 | 1 013.99 | 6 663.60 | 8 408.86 | 4 629.62 |
| Income taxes | - 646.00 | - 360.06 | -1 225.12 | -1 681.40 | -1 119.20 |
| Net earnings | - 918.78 | 653.93 | 5 438.49 | 6 727.46 | 3 510.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 166.73 | 111.45 | 1 500.60 | 3 110.60 | 5 394.16 |
| Intangible assets total | 166.73 | 111.45 | 1 500.60 | 3 110.60 | 5 394.16 |
| Land and waters | 31 638.57 | 56 059.39 | 55 179.79 | 54 526.32 | 58 293.80 |
| Buildings | 26 478.02 | 15 609.76 | 26 174.84 | 23 547.73 | 22 681.36 |
| Other tangible assets | 2 449.90 | 2 199.60 | 2 796.10 | 2 921.00 | 2 900.00 |
| Tangible assets total | 60 566.50 | 73 868.75 | 84 150.73 | 80 995.05 | 83 875.16 |
| Participating interests | 1 393.09 | ||||
| Other receivables | -5 530.01 | ||||
| Investments total | 1 393.09 | -5 530.01 | |||
| Non-current loans receivable | 107.51 | 1 933.63 | 804.23 | 841.07 | 778.73 |
| Long term receivables total | 107.51 | 1 933.63 | 804.23 | 841.07 | 778.73 |
| Semifinished products | 43.20 | 427.96 | 536.68 | 536.68 | 536.68 |
| Raw materials and consumables | 767.93 | 2 781.49 | 1 772.78 | 1 745.60 | 1 425.12 |
| Other stocks | 6 634.15 | 7 463.33 | 7 397.97 | ||
| Finished products/goods | 6 524.67 | 6 920.46 | 5 535.56 | 6 725.89 | 2 288.06 |
| Inventories total | 7 335.81 | 10 129.92 | 14 479.17 | 16 471.50 | 11 647.83 |
| Current trade debtors | 493.52 | 1 129.36 | 2 874.39 | 5 535.28 | 5 640.07 |
| Current owed by particip. interest comp. | 894.00 | ||||
| Prepayments and accrued income | 69.92 | 117.47 | 137.20 | 137.15 | 56.67 |
| Current other receivables | 54.86 | 220.73 | 665.78 | 1 053.59 | |
| Current deferred tax assets | 2.72 | ||||
| Short term receivables total | 1 512.30 | 1 246.83 | 3 232.32 | 6 340.92 | 6 750.33 |
| Cash and bank deposits | 6 115.60 | 2 854.65 | 1 638.60 | ||
| Cash and cash equivalents | 6 115.60 | 2 854.65 | 1 638.60 | ||
| Non-current assets for sale | 5 530.01 | ||||
| Balance sheet total (assets) | 77 197.53 | 90 145.22 | 104 167.06 | 107 759.14 | 110 084.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 400.00 | 2 400.00 | 3 300.00 |
| Retained earnings | 12 500.03 | 10 081.24 | 8 335.17 | 11 373.66 | 14 801.12 |
| Profit of the financial year | - 918.78 | 653.93 | 5 438.49 | 6 727.46 | 3 510.42 |
| Shareholders equity total | 14 081.25 | 13 235.18 | 17 173.67 | 21 501.12 | 22 611.54 |
| Provisions | 646.00 | 1 006.00 | 2 231.11 | 3 912.52 | 3 716.58 |
| Capital loans | 7 500.00 | 8 250.00 | 8 250.00 | 8 250.00 | 8 250.00 |
| Non-current loans from credit institutions | 51 419.75 | 52 222.43 | 54 975.60 | 54 257.33 | 57 675.15 |
| Non-current leasing loans | 5 738.49 | 9 010.33 | 8 055.73 | 6 772.31 | |
| Non-current other liabilities | 2 274.42 | 1 617.87 | |||
| Non-current deferred tax liabilities | 853.13 | 720.00 | |||
| Non-current liabilities total | 58 919.75 | 68 485.34 | 73 853.80 | 71 416.19 | 73 417.46 |
| Current loans from credit institutions | 1 675.00 | 2 444.75 | 4 872.26 | 3 398.40 | 2 339.55 |
| Current trade creditors | 579.58 | 1 715.21 | 3 012.65 | 2 299.27 | 2 329.18 |
| Current owed to participating | 722.27 | 1 481.85 | 2 144.16 | 3 088.25 | |
| Short-term deferred tax liabilities | 308.53 | ||||
| Other non-interest bearing current liabilities | 1 295.96 | 2 536.47 | -9 105.04 | 3 087.48 | 2 273.73 |
| Current liabilities total | 3 550.53 | 7 418.70 | 261.72 | 10 929.31 | 10 339.23 |
| Balance sheet total (liabilities) | 77 197.53 | 90 145.22 | 93 520.30 | 107 759.14 | 110 084.81 |
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.