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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.40 | 2 184.57 | 1 318.89 | 965.14 | 750.62 |
| Employee benefit expenses | - 820.78 | -1 827.42 | -1 425.92 | - 802.95 | - 723.80 |
| Total depreciation | -92.37 | -55.56 | -17.21 | -16.54 | -20.91 |
| EBIT | 156.25 | 301.58 | - 124.23 | 145.66 | 5.91 |
| Other financial expenses | -5.53 | -30.84 | -8.85 | -22.14 | -8.22 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 150.72 | 270.75 | - 173.08 | 123.52 | -2.31 |
| Income taxes | -37.37 | -70.97 | 30.56 | -55.48 | -10.96 |
| Net earnings | 113.35 | 199.78 | - 142.52 | 68.03 | -13.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 71.87 | ||||
| Intangible assets total | 71.87 | ||||
| Buildings | 54.66 | 37.45 | 20.91 | ||
| Machinery and equipment | 38.35 | ||||
| Tangible assets total | 38.35 | 54.66 | 37.45 | 20.91 | |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 109.16 | 109.16 | 28.80 | 28.80 | 28.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 559.87 | 829.76 | 540.26 | 440.26 | 209.02 |
| Inventories total | 559.87 | 829.76 | 540.26 | 440.26 | 209.02 |
| Current trade debtors | 1 603.10 | 147.33 | 124.00 | 2.80 | 5.29 |
| Prepayments and accrued income | 27.45 | 27.45 | 27.45 | 27.45 | |
| Current other receivables | 3.79 | ||||
| Current deferred tax assets | 8.80 | 15.48 | 48.72 | 2.84 | 6.09 |
| Short term receivables total | 1 639.35 | 190.26 | 200.17 | 33.09 | 15.17 |
| Cash and bank deposits | 260.94 | 146.48 | 136.33 | 62.51 | 201.27 |
| Cash and cash equivalents | 260.94 | 146.48 | 136.33 | 62.51 | 201.27 |
| Balance sheet total (assets) | 2 679.54 | 1 330.32 | 943.01 | 585.57 | 454.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | 101.29 |
| Retained earnings | 247.31 | 246.27 | 324.05 | 46.53 | 13.27 |
| Profit of the financial year | 113.35 | 199.78 | - 142.52 | 68.03 | -13.27 |
| Shareholders equity total | 523.67 | 610.45 | 353.53 | 299.56 | 151.29 |
| Provisions | 4.60 | 4.60 | |||
| Non-current owed to group member | 0.93 | ||||
| Non-current liabilities total | 0.93 | ||||
| Current trade creditors | 1 548.85 | 41.34 | 23.24 | 10.07 | 58.97 |
| Current owed to participating | 22.96 | 79.45 | 35.23 | 92.72 | 34.31 |
| Short-term deferred tax liabilities | 34.08 | 116.97 | 59.05 | ||
| Other non-interest bearing current liabilities | 549.05 | 482.12 | 471.97 | 178.62 | 205.09 |
| Current liabilities total | 2 154.94 | 719.88 | 589.48 | 281.41 | 298.37 |
| Balance sheet total (liabilities) | 2 679.54 | 1 330.32 | 943.01 | 585.57 | 454.26 |
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