ULDALL VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32266029
Majsvangen 18, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.93 | - 306.49 | -24.16 | - 128.13 | - 114.20 |
| External services | -66.38 | -53.93 | -46.72 | -41.55 | -40.70 |
| Gross profit | 14.55 | - 360.42 | -70.87 | - 169.68 | - 154.90 |
| EBIT | 14.55 | - 360.42 | -70.87 | - 169.68 | - 154.90 |
| Other financial income | 1 974.92 | 722.47 | 1 054.96 | 216.42 | 1 022.81 |
| Other financial expenses | -0.11 | - 485.71 | -0.44 | -1 562.69 | -5.75 |
| Reduction non-current investment assets | -3 703.87 | ||||
| Pre-tax profit | 1 989.36 | - 123.66 | 983.65 | -1 515.94 | -2 841.71 |
| Income taxes | - 420.06 | -43.27 | - 221.72 | 305.29 | - 214.75 |
| Net earnings | 1 569.30 | - 166.94 | 761.93 | -1 210.65 | -3 056.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 097.66 | 1 791.17 | 1 767.02 | 1 638.89 | 1 524.69 |
| Investments total | 2 097.66 | 1 791.17 | 1 767.02 | 1 638.89 | 1 524.69 |
| Non-curr. owed by particip. interest comp. | 854.08 | 981.76 | |||
| Non-current loans receivable | 3 193.81 | 3 193.81 | 5 026.04 | 5 026.04 | 1 322.17 |
| Long term receivables total | 3 193.81 | 3 193.81 | 5 026.04 | 5 880.12 | 2 303.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 848.32 | 1 819.57 | 1 535.74 | 1 530.11 | 1 928.57 |
| Current deferred tax assets | 38.32 | 368.70 | 101.72 | ||
| Short term receivables total | 1 848.32 | 1 857.89 | 1 535.74 | 1 898.81 | 2 030.29 |
| Other current investments | 14 714.74 | 10 221.33 | 9 549.37 | 6 842.90 | 7 458.14 |
| Cash and bank deposits | 61.10 | 125.11 | 64.81 | 292.73 | 67.88 |
| Cash and cash equivalents | 14 775.84 | 10 346.44 | 9 614.18 | 7 135.62 | 7 526.02 |
| Balance sheet total (assets) | 21 915.64 | 17 189.32 | 17 942.98 | 16 553.43 | 13 384.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 837.73 | 531.24 | 507.08 | 378.95 | 264.75 |
| Retained earnings | 14 773.50 | 16 536.29 | 16 279.11 | 17 051.37 | 15 832.92 |
| Profit of the financial year | 1 569.30 | - 166.94 | 761.93 | -1 210.65 | -3 056.46 |
| Shareholders equity total | 21 605.53 | 17 138.59 | 17 787.52 | 16 462.47 | 13 288.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.45 | 7.45 | 7.45 | 7.45 |
| Short-term deferred tax liabilities | 295.11 | 43.27 | 148.00 | ||
| Other non-interest bearing current liabilities | 83.51 | 89.26 | |||
| Current liabilities total | 310.11 | 50.72 | 155.45 | 90.96 | 96.71 |
| Balance sheet total (liabilities) | 21 915.64 | 17 189.32 | 17 942.98 | 16 553.43 | 13 384.92 |
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