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