ULDALLS JERNSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 83135719
Søndergade 93, 6600 Vejen
tel: 75361200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.87 | 58.23 | 87.42 | 79.12 | 69.56 |
| Other operating income | 0.12 | 0.05 | |||
| Costs of manufacturing | -63.04 | -54.77 | |||
| Gross profit | 50.87 | 58.23 | 87.42 | 16.07 | 14.78 |
| Costs of management | -3.48 | -3.55 | |||
| Costs of distribution | -4.96 | -4.00 | |||
| EBIT | 5.03 | 6.92 | 9.23 | 7.64 | 7.24 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | 0.09 | -0.07 | |||
| Pre-tax profit | 3.94 | 5.47 | 7.23 | 7.68 | 7.13 |
| Income taxes | -1.65 | -1.54 | |||
| Net earnings | 3.94 | 5.47 | 7.23 | 6.02 | 5.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.93 | 5.35 | |||
| Buildings | 7.66 | 8.29 | |||
| Machinery and equipment | 0.57 | 0.49 | |||
| Advance payments and construction in progress | 2.18 | ||||
| Tangible assets total | 14.17 | 16.31 | |||
| Investments total | 34.44 | 33.67 | 38.03 | ||
| Long term receivables total | |||||
| Semifinished products | 2.37 | 1.04 | |||
| Raw materials and consumables | 3.77 | 2.88 | |||
| Finished products/goods | 8.46 | 8.16 | |||
| Inventories total | 14.60 | 12.09 | |||
| Current trade debtors | 7.73 | 5.71 | |||
| Current amounts owed by group member comp. | 0.03 | 0.02 | |||
| Prepayments and accrued income | 0.07 | 0.07 | |||
| Current other receivables | 0.72 | 0.29 | |||
| Short term receivables total | 8.55 | 6.08 | |||
| Cash and bank deposits | 3.41 | 1.12 | |||
| Cash and cash equivalents | 3.41 | 1.12 | |||
| Balance sheet total (assets) | 34.44 | 33.67 | 38.03 | 40.73 | 35.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.23 | 23.19 | 25.43 | 3.70 | 3.70 |
| Shares repurchased | 8.00 | 2.50 | |||
| Retained earnings | -3.94 | -5.47 | -7.23 | 6.73 | 10.25 |
| Profit of the financial year | 3.94 | 5.47 | 7.23 | 6.02 | 5.59 |
| Shareholders equity total | 25.23 | 23.19 | 25.43 | 24.45 | 22.04 |
| Provisions | 0.70 | 0.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.31 | |||
| Current owed to group member | 5.92 | 3.71 | |||
| Short-term deferred tax liabilities | 1.24 | 1.38 | |||
| Other non-interest bearing current liabilities | 3.74 | 3.30 | |||
| Current liabilities total | 15.59 | 12.70 | |||
| Balance sheet total (liabilities) | 25.23 | 23.19 | 25.43 | 40.73 | 35.60 |
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