Ulriks VVS Service ApS — Credit Rating and Financial Key Figures
CVR number: 42285501
Toften 4, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 446.55 | 1 068.53 | 1 012.41 | 875.42 |
| Employee benefit expenses | - 182.53 | - 705.83 | - 429.54 | - 382.55 |
| EBIT | 264.01 | 362.70 | 582.87 | 492.87 |
| Other financial income | 0.23 | 5.61 | ||
| Other financial expenses | -3.64 | -2.85 | -7.85 | -9.61 |
| Pre-tax profit | 260.38 | 359.85 | 575.25 | 488.87 |
| Income taxes | -57.82 | -79.18 | - 126.04 | - 109.65 |
| Net earnings | 202.56 | 280.67 | 449.21 | 379.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.62 | 115.95 | 50.18 | 14.52 |
| Current amounts owed by group member comp. | 38.24 | 11.69 | ||
| Prepayments and accrued income | 4.19 | 4.77 | 4.90 | 9.09 |
| Short term receivables total | 67.82 | 158.97 | 55.08 | 35.30 |
| Cash and bank deposits | 343.02 | 540.19 | 1 215.15 | 688.86 |
| Cash and cash equivalents | 343.02 | 540.19 | 1 215.15 | 688.86 |
| Balance sheet total (assets) | 410.84 | 699.15 | 1 270.23 | 724.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 400.00 | 450.00 | 300.00 |
| Retained earnings | -57.20 | - 254.64 | - 423.97 | - 274.76 |
| Profit of the financial year | 202.56 | 280.67 | 449.21 | 379.22 |
| Shareholders equity total | 242.56 | 466.03 | 515.24 | 444.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.43 | 25.16 | 56.43 | 2.52 |
| Current owed to group member | 413.53 | |||
| Short-term deferred tax liabilities | 60.30 | 79.26 | 133.58 | 118.75 |
| Other non-interest bearing current liabilities | 82.54 | 128.71 | 151.44 | 158.43 |
| Current liabilities total | 168.28 | 233.12 | 754.99 | 279.69 |
| Balance sheet total (liabilities) | 410.84 | 699.15 | 1 270.23 | 724.16 |
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