ULDALL VENTILATIONSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35833560
Bødtchersvej 18, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.96 | 1 190.55 | 1 210.04 | 1 298.49 | 1 475.44 |
| Employee benefit expenses | - 624.99 | - 676.67 | - 697.61 | - 724.22 | - 753.33 |
| Total depreciation | -58.66 | -70.77 | |||
| EBIT | 294.31 | 443.11 | 512.42 | 574.27 | 722.11 |
| Other financial income | 0.58 | 1.75 | 3.11 | 4.65 | 3.71 |
| Other financial expenses | -1.17 | -3.32 | -4.33 | -2.61 | -0.00 |
| Pre-tax profit | 293.72 | 441.54 | 511.20 | 576.32 | 725.82 |
| Income taxes | -67.50 | - 100.45 | - 115.69 | - 128.96 | - 162.47 |
| Net earnings | 226.21 | 341.09 | 395.52 | 447.36 | 563.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.77 | ||||
| Tangible assets total | 150.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.70 | 178.79 | 175.36 | 302.08 | 469.11 |
| Current amounts owed by group member comp. | 48.40 | 64.08 | 364.67 | 9.43 | 71.10 |
| Current other receivables | 140.76 | 6.56 | 13.09 | ||
| Short term receivables total | 458.10 | 383.63 | 546.60 | 311.51 | 553.31 |
| Cash and bank deposits | 447.07 | 205.84 | 605.11 | 641.34 | |
| Cash and cash equivalents | 447.07 | 205.84 | 605.11 | 641.34 | |
| Balance sheet total (assets) | 608.87 | 830.71 | 752.43 | 916.62 | 1 194.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 341.00 | 395.00 | 440.00 | 560.00 |
| Retained earnings | - 225.68 | - 340.47 | - 394.37 | - 438.85 | - 551.50 |
| Profit of the financial year | 226.21 | 341.09 | 395.52 | 447.36 | 563.35 |
| Shareholders equity total | 276.53 | 391.63 | 446.15 | 498.50 | 621.86 |
| Provisions | 4.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.98 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 28.75 | 15.00 |
| Short-term deferred tax liabilities | 63.32 | 104.63 | 115.69 | 128.96 | 162.47 |
| Other non-interest bearing current liabilities | 247.86 | 319.45 | 175.60 | 260.41 | 395.32 |
| Current liabilities total | 328.15 | 439.08 | 306.29 | 418.12 | 572.79 |
| Balance sheet total (liabilities) | 608.87 | 830.71 | 752.43 | 916.62 | 1 194.64 |
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