ULDALLS JERNSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 83135719
Søndergade 93, 6600 Vejen
tel: 75361200
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.85 | 50.87 | 58.23 | 87.42 | 79.12 |
| Other operating income | 0.13 | 0.12 | |||
| Costs of manufacturing | -71.50 | -63.04 | |||
| Gross profit | 12.12 | 10.14 | 12.02 | 15.92 | 16.07 |
| Costs of management | -2.34 | -3.48 | |||
| Costs of distribution | -4.49 | -4.96 | |||
| EBIT | 12.12 | 10.14 | 12.02 | 9.23 | 7.76 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.03 | -0.09 | |||
| Pre-tax profit | 4.73 | 3.94 | 5.47 | 9.22 | 7.68 |
| Income taxes | -1.98 | -1.65 | |||
| Net earnings | 4.73 | 3.94 | 5.47 | 7.23 | 6.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.17 | 5.93 | |||
| Buildings | 6.38 | 7.66 | |||
| Machinery and equipment | 0.01 | 0.57 | |||
| Advance payments and construction in progress | 0.35 | ||||
| Tangible assets total | 12.91 | 14.17 | |||
| Other receivables | 37.35 | 34.44 | 33.67 | ||
| Investments total | 37.35 | 34.44 | 33.67 | ||
| Long term receivables total | |||||
| Semifinished products | 3.40 | 2.37 | |||
| Raw materials and consumables | 3.59 | 3.77 | |||
| Finished products/goods | 7.56 | 8.46 | |||
| Inventories total | 14.54 | 14.60 | |||
| Current trade debtors | 9.39 | 7.73 | |||
| Current amounts owed by group member comp. | 0.03 | ||||
| Prepayments and accrued income | 0.07 | 0.07 | |||
| Current other receivables | 0.14 | 0.72 | |||
| Short term receivables total | 9.59 | 8.55 | |||
| Cash and bank deposits | 0.98 | 3.41 | |||
| Cash and cash equivalents | 0.98 | 3.41 | |||
| Balance sheet total (assets) | 37.35 | 34.44 | 33.67 | 38.03 | 40.73 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.28 | 25.23 | 23.19 | 3.70 | 3.70 |
| Shares repurchased | 7.00 | 8.00 | |||
| Retained earnings | -4.73 | -3.94 | -5.47 | 7.49 | 6.73 |
| Profit of the financial year | 4.73 | 3.94 | 5.47 | 7.23 | 6.02 |
| Shareholders equity total | 26.28 | 25.23 | 23.19 | 25.43 | 24.45 |
| Provisions | 0.28 | 0.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.59 | 4.69 | |||
| Current owed to group member | 0.63 | 5.92 | |||
| Short-term deferred tax liabilities | 1.96 | 1.24 | |||
| Other non-interest bearing current liabilities | 3.15 | 3.74 | |||
| Current liabilities total | 12.33 | 15.59 | |||
| Balance sheet total (liabilities) | 26.28 | 25.23 | 23.19 | 38.03 | 40.73 |
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