Ultraformer III Aps — Credit Rating and Financial Key Figures
CVR number: 39924188
Vedbæk Stationsvej 20 A, 2950 Vedbæk
josefine@ultraformer.dk
tel: 31393356
ultraformer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.57 | 1 069.40 | 2 184.57 | 1 318.89 | 986.85 |
| Wages and salaries | -1 166.51 | ||||
| Social security expenses | -55.10 | ||||
| Employee benefit expenses | - 820.78 | -1 827.42 | -1 425.92 | - 824.66 | |
| Total depreciation | - 117.07 | -92.37 | -55.56 | -17.21 | -16.54 |
| EBIT | 17.89 | 156.25 | 301.58 | - 124.23 | 145.65 |
| Other financial expenses | -2.59 | -5.53 | -30.84 | -8.85 | -22.14 |
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 0.40 | ||||
| Pre-tax profit | 15.70 | 150.72 | 270.75 | - 173.08 | 123.51 |
| Income taxes | 20.63 | -37.37 | -70.97 | 30.56 | -55.48 |
| Net earnings | 36.33 | 113.35 | 199.78 | - 142.52 | 68.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.87 | ||||
| Intangible assets total | 71.87 | ||||
| Buildings | 15.33 | 54.66 | 37.45 | 20.91 | |
| Machinery and equipment | 121.22 | 38.35 | |||
| Tangible assets total | 136.55 | 38.35 | 54.66 | 37.45 | 20.91 |
| Participating interests | 40.00 | 40.00 | |||
| Other receivables | 69.16 | 69.16 | 28.80 | 28.80 | |
| Investments total | 109.16 | 109.16 | 28.80 | 28.80 | |
| Non-current loans receivable | -0.70 | ||||
| Non-current other receivables | 40.36 | ||||
| Deferred tax assets | 0.70 | ||||
| Long term receivables total | 40.36 | ||||
| Raw materials and consumables | 559.87 | 829.76 | 540.26 | 440.26 | |
| Finished products/goods | 232.00 | ||||
| Inventories total | 232.00 | 559.87 | 829.76 | 540.26 | 440.26 |
| Current trade debtors | 1 603.10 | 147.33 | 124.00 | 2.80 | |
| Prepayments and accrued income | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 8.80 | 15.48 | 48.72 | 2.84 | |
| Short term receivables total | 28.15 | 1 639.35 | 190.26 | 200.17 | 33.09 |
| Cash and bank deposits | 577.91 | 260.94 | 146.48 | 136.33 | 62.51 |
| Cash and cash equivalents | 577.91 | 260.94 | 146.48 | 136.33 | 62.51 |
| Balance sheet total (assets) | 1 014.96 | 2 679.54 | 1 330.32 | 943.01 | 585.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 323.98 | 247.31 | 246.27 | 324.05 | 46.53 |
| Profit of the financial year | 36.33 | 113.35 | 199.78 | - 142.52 | 68.03 |
| Shareholders equity total | 520.91 | 523.67 | 610.45 | 353.53 | 299.56 |
| Provisions | 4.60 | ||||
| Non-current owed to group member | 0.93 | ||||
| Non-current deferred tax liabilities | 20.83 | ||||
| Non-current liabilities total | 20.83 | 0.93 | |||
| Current trade creditors | 1 548.85 | 41.34 | 23.24 | 10.07 | |
| Current owed to participating | 22.96 | 79.45 | 35.23 | 92.72 | |
| Short-term deferred tax liabilities | 34.08 | 116.97 | 59.05 | ||
| Other non-interest bearing current liabilities | 473.22 | 549.05 | 482.12 | 471.97 | 178.62 |
| Current liabilities total | 473.22 | 2 154.94 | 719.88 | 589.48 | 281.41 |
| Balance sheet total (liabilities) | 1 014.96 | 2 679.54 | 1 330.32 | 943.01 | 585.57 |
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