Ultraline ApS — Credit Rating and Financial Key Figures
CVR number: 39916266
Lægårdvej 91 E, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.91 | 1 004.00 | 1 318.99 | 1 809.74 | 1 201.67 |
| Employee benefit expenses | - 284.36 | -1 015.17 | -1 033.61 | -1 032.29 | -1 138.11 |
| Total depreciation | -4.83 | -20.29 | -23.49 | -26.66 | -19.49 |
| EBIT | 540.72 | -31.46 | 261.89 | 750.79 | 44.07 |
| Other financial income | 0.62 | 3.14 | 21.55 | 10.79 | 1.07 |
| Other financial expenses | -18.85 | -19.92 | -29.76 | -53.40 | - 102.78 |
| Pre-tax profit | 522.49 | -48.24 | 253.68 | 708.18 | -57.64 |
| Income taxes | - 116.11 | 7.59 | -58.62 | - 160.55 | 3.98 |
| Net earnings | 406.38 | -40.65 | 195.06 | 547.63 | -53.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.17 | 92.35 | 68.86 | 42.20 | 155.42 |
| Tangible assets total | 15.17 | 92.35 | 68.86 | 42.20 | 155.42 |
| Other receivables | 24.62 | 25.16 | 25.71 | 25.71 | 28.30 |
| Investments total | 24.62 | 25.16 | 25.71 | 25.71 | 28.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 665.60 | 828.66 | 1 226.16 | 1 393.32 | 1 726.57 |
| Advance payments | 254.67 | 281.89 | 74.51 | 46.88 | |
| Inventories total | 665.60 | 1 083.34 | 1 508.05 | 1 467.83 | 1 773.45 |
| Current trade debtors | 316.09 | 24.66 | 153.56 | 1 137.48 | 299.53 |
| Prepayments and accrued income | 21.05 | 21.60 | 24.41 | ||
| Current other receivables | 89.00 | 97.64 | |||
| Current deferred tax assets | 7.56 | 1.16 | 40.58 | ||
| Short term receivables total | 316.09 | 53.27 | 264.17 | 1 260.69 | 340.11 |
| Cash and bank deposits | 170.72 | 139.20 | 236.42 | 245.40 | 22.96 |
| Cash and cash equivalents | 170.72 | 139.20 | 236.42 | 245.40 | 22.96 |
| Balance sheet total (assets) | 1 192.20 | 1 393.31 | 2 103.20 | 3 041.83 | 2 320.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -50.00 | 356.38 | 315.73 | 460.80 | 1 008.42 |
| Profit of the financial year | 406.38 | -40.65 | 195.06 | 547.63 | -53.66 |
| Shareholders equity total | 456.38 | 365.73 | 560.79 | 1 108.42 | 1 004.77 |
| Provisions | 0.04 | 1.23 | |||
| Non-current loans from credit institutions | 290.54 | 132.97 | |||
| Non-current other liabilities | 8.25 | 67.75 | 396.36 | 201.19 | 0.59 |
| Non-current deferred tax liabilities | 149.90 | 67.75 | |||
| Non-current liabilities total | 8.25 | 67.75 | 396.36 | 641.63 | 201.31 |
| Current loans from credit institutions | 168.91 | 405.06 | 170.50 | ||
| Current trade creditors | 22.66 | 8.58 | 122.11 | 157.51 | 182.64 |
| Current owed to participating | 272.52 | 248.90 | 221.06 | 201.19 | 0.59 |
| Short-term deferred tax liabilities | 116.07 | 60.47 | 20.83 | 148.93 | 9.44 |
| Other non-interest bearing current liabilities | 316.28 | 641.88 | 611.90 | 379.09 | 750.98 |
| Current liabilities total | 727.54 | 959.83 | 1 144.81 | 1 291.77 | 1 114.15 |
| Balance sheet total (liabilities) | 1 192.20 | 1 393.31 | 2 103.20 | 3 041.83 | 2 320.23 |
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