ULFBORG TÆKKEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31049563
Ullsgade 8, 6990 Ulfborg
info@ulfborg-taekkefirma.dk
tel: 29286990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 176.14 | 3 929.38 | 5 330.66 | 5 374.65 | 6 250.41 |
| Employee benefit expenses | -2 399.67 | -2 572.33 | -3 320.46 | -3 824.34 | -4 085.13 |
| Total depreciation | - 153.55 | - 176.55 | - 197.25 | - 173.65 | - 187.74 |
| EBIT | 622.92 | 1 180.51 | 1 812.95 | 1 376.67 | 1 977.53 |
| Other financial income | 18.10 | 13.30 | 7.90 | ||
| Other financial expenses | -17.28 | -25.73 | -22.21 | -1.16 | -9.23 |
| Pre-tax profit | 605.64 | 1 154.77 | 1 808.84 | 1 388.81 | 1 976.20 |
| Income taxes | - 136.27 | - 261.98 | - 402.12 | - 317.10 | - 458.37 |
| Net earnings | 469.37 | 892.79 | 1 406.71 | 1 071.71 | 1 517.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.85 | 531.52 | 548.64 | 374.99 | 615.84 |
| Tangible assets total | 290.85 | 531.52 | 548.64 | 374.99 | 615.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.98 | 196.71 | 322.45 | 352.08 | 513.76 |
| Inventories total | 111.98 | 196.71 | 322.45 | 352.08 | 513.76 |
| Current trade debtors | 57.08 | 188.67 | 154.79 | 322.50 | 323.01 |
| Current amounts owed by group member comp. | 5.31 | 1 009.70 | 417.69 | ||
| Prepayments and accrued income | 13.57 | 42.29 | 30.89 | 149.57 | 162.98 |
| Current other receivables | 507.24 | 41.07 | 17.18 | 5.50 | 32.51 |
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 587.23 | 272.03 | 1 212.56 | 895.26 | 518.50 |
| Cash and bank deposits | 1 627.39 | 1 475.59 | 826.71 | 1 055.80 | 1 627.03 |
| Cash and cash equivalents | 1 627.39 | 1 475.59 | 826.71 | 1 055.80 | 1 627.03 |
| Balance sheet total (assets) | 2 617.45 | 2 475.84 | 2 910.36 | 2 678.13 | 3 275.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 719.37 | 892.79 | 1 406.71 | 1 071.71 | 1 517.83 |
| Retained earnings | - 344.37 | - 767.79 | -1 281.71 | - 946.71 | -1 392.83 |
| Profit of the financial year | 469.37 | 892.79 | 1 406.71 | 1 071.71 | 1 517.83 |
| Shareholders equity total | 969.37 | 1 142.79 | 1 656.71 | 1 321.71 | 1 767.83 |
| Provisions | 1.53 | 0.50 | 20.20 | 52.30 | |
| Non-current other liabilities | 28.80 | ||||
| Non-current liabilities total | 28.80 | ||||
| Advances received | 21.28 | 22.26 | 22.82 | ||
| Current trade creditors | 260.74 | 158.08 | 129.98 | 296.02 | 347.53 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 584.63 | 36.54 | |||
| Short-term deferred tax liabilities | 403.15 | 297.40 | 426.27 | ||
| Other non-interest bearing current liabilities | 1 358.35 | 588.81 | 698.73 | 720.55 | 621.84 |
| Current liabilities total | 1 619.28 | 1 331.52 | 1 253.14 | 1 336.22 | 1 455.00 |
| Balance sheet total (liabilities) | 2 617.45 | 2 475.84 | 2 910.36 | 2 678.13 | 3 275.14 |
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