ULDALL VENTILATIONSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35833560
Bødtchersvej 18, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.55 | 1 210.04 | 1 298.49 | 1 455.02 | 1 242.10 |
| Employee benefit expenses | - 676.67 | - 697.61 | - 724.22 | - 732.90 | - 789.82 |
| Total depreciation | -70.77 | ||||
| EBIT | 443.11 | 512.42 | 574.27 | 722.11 | 452.27 |
| Other financial income | 1.75 | 3.11 | 4.65 | 3.71 | 12.83 |
| Other financial expenses | -3.32 | -4.33 | -2.61 | -0.00 | -4.53 |
| Pre-tax profit | 441.54 | 511.20 | 576.32 | 725.82 | 460.58 |
| Income taxes | - 100.45 | - 115.69 | - 128.96 | - 162.47 | - 103.31 |
| Net earnings | 341.09 | 395.52 | 447.36 | 563.35 | 357.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.79 | 175.36 | 302.08 | 469.11 | 343.10 |
| Current amounts owed by group member comp. | 64.08 | 364.67 | 9.43 | 71.10 | |
| Current other receivables | 140.76 | 6.56 | 13.09 | 0.01 | |
| Short term receivables total | 383.63 | 546.60 | 311.51 | 553.31 | 343.11 |
| Cash and bank deposits | 447.07 | 205.84 | 605.11 | 641.34 | 637.34 |
| Cash and cash equivalents | 447.07 | 205.84 | 605.11 | 641.34 | 637.34 |
| Balance sheet total (assets) | 830.71 | 752.43 | 916.62 | 1 194.64 | 980.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 341.00 | 395.00 | 440.00 | 560.00 | 355.00 |
| Retained earnings | - 340.47 | - 394.37 | - 438.85 | - 551.50 | - 343.14 |
| Profit of the financial year | 341.09 | 395.52 | 447.36 | 563.35 | 357.27 |
| Shareholders equity total | 391.63 | 446.15 | 498.50 | 621.86 | 419.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 28.75 | ||
| Current owed to group member | 342.77 | ||||
| Short-term deferred tax liabilities | 104.63 | 115.69 | 128.96 | 162.47 | 103.31 |
| Other non-interest bearing current liabilities | 319.45 | 175.60 | 260.41 | 410.32 | 115.24 |
| Current liabilities total | 439.08 | 306.29 | 418.12 | 572.79 | 561.33 |
| Balance sheet total (liabilities) | 830.71 | 752.43 | 916.62 | 1 194.64 | 980.45 |
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