ULVEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34601674
Nørredigevej 164, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 561.60 | 12 313.43 | 245.46 | - 338.95 | 2 203.07 |
| Employee benefit expenses | - 362.16 | - 295.33 | - 128.47 | - 150.13 | - 288.43 |
| Total depreciation | - 596.30 | - 166.29 | -48.15 | -70.78 | - 206.49 |
| Reduction in value of non-current assets | - 189.00 | ||||
| EBIT | 3 603.14 | 11 851.80 | 68.84 | - 559.86 | 1 708.14 |
| Other financial income | 18.51 | 60.12 | 290.57 | 218.62 | |
| Other financial expenses | - 596.88 | - 404.30 | - 240.63 | - 354.33 | - 151.45 |
| Pre-tax profit | 3 006.26 | 11 466.02 | - 111.66 | - 623.61 | 1 775.31 |
| Income taxes | - 635.43 | - 215.54 | 38.74 | 137.20 | - 363.40 |
| Net earnings | 2 370.82 | 11 250.48 | -72.92 | - 486.42 | 1 411.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 757.17 | 13 757.17 | 14 594.02 | 20 616.78 | |
| Buildings | 1 802.58 | 209.60 | 271.45 | 1 290.27 | 1 976.27 |
| Tangible assets total | 1 802.58 | 13 966.77 | 14 028.62 | 15 884.29 | 22 593.05 |
| Investments total | |||||
| Non-current loans receivable | 4 396.15 | 4 410.03 | 4 410.03 | 4 410.03 | 4 410.03 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 4 546.15 | 4 410.03 | 4 410.03 | 4 410.03 | 4 410.03 |
| Semifinished products | 688.68 | ||||
| Raw materials and consumables | 13 593.06 | 11 684.98 | 6 942.00 | ||
| Finished products/goods | 10 997.92 | ||||
| Inventories total | 10 997.92 | 13 593.06 | 11 684.98 | 7 630.68 | |
| Current trade debtors | 27.50 | 75.63 | 29.55 | ||
| Current other receivables | 10 693.07 | 12 317.87 | 10 557.23 | 839.93 | 1 275.07 |
| Current deferred tax assets | 27.17 | 27.28 | |||
| Short term receivables total | 10 693.07 | 12 317.87 | 10 584.73 | 942.73 | 1 331.90 |
| Cash and bank deposits | -0.00 | 9 462.30 | 10 384.58 | ||
| Cash and cash equivalents | -0.00 | 9 462.30 | 10 384.58 | ||
| Balance sheet total (assets) | 28 039.71 | 44 287.74 | 40 708.37 | 38 330.03 | 38 719.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 13 127.58 | 13 127.58 | |||
| Shares repurchased | 2 119.06 | ||||
| Retained earnings | 8 359.10 | 8 610.86 | 19 861.34 | 32 916.00 | 32 429.59 |
| Profit of the financial year | 2 370.82 | 11 250.48 | -72.92 | - 486.42 | 1 411.91 |
| Shareholders equity total | 10 809.92 | 35 197.99 | 33 006.00 | 32 519.59 | 33 931.49 |
| Provisions | 380.00 | 580.00 | 541.26 | 455.80 | 873.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.38 | 5 115.67 | 2 220.47 | ||
| Current trade creditors | 278.81 | 89.24 | 1.86 | 823.68 | 69.69 |
| Current owed to participating | 1 053.37 | 300.43 | 301.40 | ||
| Current owed to group member | 10 692.54 | 3 302.41 | 3 434.50 | 3 547.32 | 3 527.32 |
| Other non-interest bearing current liabilities | 5 865.05 | 2.44 | 450.90 | 683.21 | 16.00 |
| Current liabilities total | 16 849.78 | 8 509.75 | 7 161.11 | 5 354.64 | 3 914.41 |
| Balance sheet total (liabilities) | 28 039.71 | 44 287.74 | 40 708.37 | 38 330.03 | 38 719.55 |
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