ULVEDAL OST ApS — Credit Rating and Financial Key Figures
CVR number: 27008399
Tudvadvej 1 A, 6040 Egtved
post@ulvedal-ost.dk
tel: 75550888
www.ulvedal-ost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.94 | 3 885.11 | 4 223.37 | 4 181.24 | 4 667.87 |
| Employee benefit expenses | -3 104.79 | -3 696.29 | -4 040.76 | -3 469.48 | -3 656.14 |
| Total depreciation | -48.85 | - 122.38 | - 134.77 | - 153.66 | - 162.99 |
| EBIT | - 654.70 | 66.44 | 47.83 | 558.10 | 848.74 |
| Other financial income | 1.76 | 3.42 | |||
| Other financial expenses | - 201.68 | - 268.67 | - 268.44 | - 362.29 | - 395.29 |
| Pre-tax profit | - 856.38 | - 202.23 | - 220.60 | 197.57 | 456.86 |
| Income taxes | 182.42 | 66.89 | 43.59 | -59.18 | - 116.71 |
| Net earnings | - 673.96 | - 135.34 | - 177.02 | 138.39 | 340.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 444.63 | 588.41 | 552.43 | 448.30 | 367.59 |
| Goodwill | 37.34 | ||||
| Intangible assets total | 444.63 | 588.41 | 552.43 | 448.30 | 404.93 |
| Buildings | 31.23 | 24.58 | 16.38 | 8.19 | |
| Machinery and equipment | 200.18 | 130.20 | 211.67 | 205.29 | 162.37 |
| Tangible assets total | 231.41 | 154.78 | 228.06 | 213.48 | 162.37 |
| Investments total | |||||
| Non-current other receivables | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Long term receivables total | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Finished products/goods | 3 548.82 | 3 384.61 | 4 019.55 | 3 444.11 | 3 113.59 |
| Inventories total | 3 548.82 | 3 384.61 | 4 019.55 | 3 444.11 | 3 113.59 |
| Current trade debtors | 1 620.16 | 3 170.22 | 2 146.28 | 1 587.25 | 2 075.83 |
| Current amounts owed by group member comp. | 15.96 | 23.95 | 40.11 | 52.77 | |
| Prepayments and accrued income | 137.70 | 204.77 | 204.23 | 249.16 | 312.43 |
| Current other receivables | 112.39 | 46.38 | 11.94 | 38.88 | 1.91 |
| Current deferred tax assets | 266.13 | 333.01 | 376.60 | 317.42 | 200.71 |
| Short term receivables total | 2 136.38 | 3 770.34 | 2 763.01 | 2 232.81 | 2 643.65 |
| Balance sheet total (assets) | 6 369.43 | 7 906.34 | 7 571.25 | 6 346.89 | 6 332.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Retained earnings | 715.34 | 41.38 | -93.96 | - 270.97 | - 132.59 |
| Profit of the financial year | - 673.96 | - 135.34 | - 177.02 | 138.39 | 340.15 |
| Shareholders equity total | 180.28 | 44.94 | - 132.07 | 6.31 | 346.47 |
| Non-current loans from credit institutions | 1 246.92 | 1 055.36 | 819.84 | 2 529.32 | 1 781.30 |
| Non-current other liabilities | 124.16 | 756.18 | 1 076.45 | 166.21 | 147.34 |
| Non-current liabilities total | 1 371.07 | 1 811.54 | 1 896.29 | 2 695.53 | 1 928.64 |
| Current loans from credit institutions | 1 969.50 | 1 942.42 | 2 359.91 | 591.87 | 986.89 |
| Current trade creditors | 1 474.60 | 1 274.70 | 1 449.07 | 1 342.24 | 1 780.07 |
| Current owed to participating | 11.77 | 27.99 | 27.19 | 26.73 | 48.75 |
| Current owed to group member | 9.04 | ||||
| Other non-interest bearing current liabilities | 1 353.17 | 2 804.74 | 1 970.86 | 1 684.20 | 1 241.91 |
| Current liabilities total | 4 818.08 | 6 049.86 | 5 807.03 | 3 645.05 | 4 057.63 |
| Balance sheet total (liabilities) | 6 369.43 | 7 906.34 | 7 571.25 | 6 346.89 | 6 332.74 |
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