ULFBORG TÆKKEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31049563
Ulfborg Kirkebyvej 24, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.51 | 3 176.14 | 3 929.38 | 5 330.66 | 5 374.65 |
| Employee benefit expenses | -2 196.77 | -2 399.67 | -2 572.33 | -3 320.46 | -3 824.34 |
| Total depreciation | - 167.71 | - 153.55 | - 176.55 | - 197.25 | - 173.65 |
| EBIT | 138.02 | 622.92 | 1 180.51 | 1 812.95 | 1 376.67 |
| Other financial income | 0.50 | 18.10 | 13.30 | ||
| Other financial expenses | -15.63 | -17.28 | -25.73 | -22.21 | -1.16 |
| Pre-tax profit | 122.89 | 605.64 | 1 154.77 | 1 808.84 | 1 388.81 |
| Income taxes | -27.64 | - 136.27 | - 261.98 | - 402.12 | - 317.10 |
| Net earnings | 95.25 | 469.37 | 892.79 | 1 406.71 | 1 071.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.55 | ||||
| Intangible assets total | 5.55 | ||||
| Machinery and equipment | 345.19 | 290.85 | 531.52 | 548.64 | 374.99 |
| Tangible assets total | 345.19 | 290.85 | 531.52 | 548.64 | 374.99 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 5.50 | ||||
| Investments total | 5.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.47 | 111.98 | 196.71 | 322.45 | 352.08 |
| Inventories total | 154.47 | 111.98 | 196.71 | 322.45 | 352.08 |
| Current trade debtors | 24.14 | 57.08 | 188.67 | 154.79 | 322.50 |
| Current amounts owed by group member comp. | 5.31 | 1 009.70 | 417.69 | ||
| Prepayments and accrued income | 14.49 | 13.57 | 42.29 | 30.89 | 149.57 |
| Current other receivables | 66.89 | 507.24 | 41.07 | 17.18 | 5.50 |
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 105.53 | 587.23 | 272.03 | 1 212.56 | 895.26 |
| Cash and bank deposits | 1 057.34 | 1 627.39 | 1 475.59 | 826.71 | 1 055.80 |
| Cash and cash equivalents | 1 057.34 | 1 627.39 | 1 475.59 | 826.71 | 1 055.80 |
| Balance sheet total (assets) | 1 673.58 | 2 617.45 | 2 475.84 | 2 910.36 | 2 678.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.25 | 719.37 | 892.79 | 1 406.71 | 1 071.71 |
| Retained earnings | 279.75 | - 344.37 | - 767.79 | -1 281.71 | - 946.71 |
| Profit of the financial year | 95.25 | 469.37 | 892.79 | 1 406.71 | 1 071.71 |
| Shareholders equity total | 595.25 | 969.37 | 1 142.79 | 1 656.71 | 1 321.71 |
| Provisions | 4.19 | 1.53 | 0.50 | 20.20 | |
| Non-current loans from credit institutions | 111.89 | ||||
| Non-current other liabilities | 28.80 | ||||
| Non-current liabilities total | 111.89 | 28.80 | |||
| Advances received | 21.28 | 22.26 | |||
| Current trade creditors | 221.75 | 260.74 | 158.08 | 129.98 | 296.02 |
| Current owed to participating | 5.45 | 0.20 | |||
| Current owed to group member | 125.48 | 584.63 | |||
| Short-term deferred tax liabilities | 403.15 | 297.40 | |||
| Other non-interest bearing current liabilities | 609.57 | 1 358.35 | 588.81 | 698.73 | 720.55 |
| Current liabilities total | 962.25 | 1 619.28 | 1 331.52 | 1 253.14 | 1 336.22 |
| Balance sheet total (liabilities) | 1 673.58 | 2 617.45 | 2 475.84 | 2 910.36 | 2 678.13 |
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