Ulkind Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41586095
Diagonalvejen 112, Ulkind 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.80 | 914.62 | 841.04 | 799.96 |
| Employee benefit expenses | - 571.85 | - 517.97 | - 541.94 | |
| Total depreciation | -25.42 | - 157.64 | - 157.64 | - 157.64 |
| EBIT | 90.38 | 185.14 | 165.43 | 100.38 |
| Other financial income | 12.76 | 18.59 | ||
| Other financial expenses | -8.05 | -25.35 | -25.63 | -25.70 |
| Pre-tax profit | 82.34 | 159.78 | 152.56 | 93.26 |
| Income taxes | -17.45 | -35.66 | -34.52 | -20.95 |
| Net earnings | 64.88 | 124.13 | 118.04 | 72.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 299.58 | 1 141.94 | 984.30 | 826.67 |
| Tangible assets total | 1 299.58 | 1 141.94 | 984.30 | 826.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.00 | 157.83 | 243.85 | 486.40 |
| Current owed by particip. interest comp. | 100.00 | 285.00 | ||
| Prepayments and accrued income | 11.35 | 14.51 | 14.51 | 39.84 |
| Current other receivables | 72.12 | 412.00 | 117.49 | |
| Current deferred tax assets | 0.17 | |||
| Short term receivables total | 201.47 | 457.34 | 670.53 | 643.73 |
| Cash and bank deposits | 103.24 | 201.52 | 155.33 | 445.83 |
| Cash and cash equivalents | 103.24 | 201.52 | 155.33 | 445.83 |
| Balance sheet total (assets) | 1 604.29 | 1 800.81 | 1 810.16 | 1 916.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 64.88 | 189.01 | 307.05 | |
| Profit of the financial year | 64.88 | 124.13 | 118.04 | 72.31 |
| Shareholders equity total | 204.88 | 329.01 | 447.05 | 519.36 |
| Provisions | 17.45 | 53.11 | 62.37 | 66.72 |
| Non-current leasing loans | 872.22 | 668.67 | 524.58 | 424.60 |
| Non-current liabilities total | 872.22 | 668.67 | 524.58 | 424.60 |
| Current trade creditors | 46.31 | 29.58 | 61.91 | 105.99 |
| Current owed to participating | 330.38 | 355.79 | 363.69 | 374.60 |
| Short-term deferred tax liabilities | 25.26 | 16.60 | ||
| Other non-interest bearing current liabilities | 133.04 | 364.64 | 325.31 | 408.35 |
| Current liabilities total | 509.73 | 750.02 | 776.16 | 905.53 |
| Balance sheet total (liabilities) | 1 604.29 | 1 800.81 | 1 810.16 | 1 916.22 |
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