Ultra Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40007148
Olgas Alle 4, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.90 | 212.75 | -65.22 | - 159.10 | - 138.07 |
| EBIT | 279.90 | 212.75 | -65.22 | - 159.10 | - 138.07 |
| Other financial income | 0.63 | 1.39 | |||
| Other financial expenses | -22.36 | -12.68 | -7.90 | -23.97 | -26.93 |
| Pre-tax profit | 257.53 | 200.07 | -73.13 | - 182.44 | - 163.61 |
| Income taxes | -57.71 | -44.75 | 15.68 | 40.14 | 35.99 |
| Net earnings | 199.82 | 155.32 | -57.44 | - 142.31 | - 127.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.44 | 486.55 | 747.00 | 349.56 | |
| Inventories total | 245.44 | 486.55 | 747.00 | 349.56 | |
| Current trade debtors | 79.45 | 51.94 | 13.19 | 99.87 | |
| Current amounts owed by group member comp. | 270.78 | 260.76 | 186.81 | ||
| Current other receivables | 19.84 | 35.86 | |||
| Current deferred tax assets | 15.68 | 55.82 | 87.18 | ||
| Short term receivables total | 350.23 | 312.70 | 48.71 | 378.36 | 87.18 |
| Cash and bank deposits | 404.25 | 1.42 | 19.92 | 108.38 | 119.03 |
| Cash and cash equivalents | 404.25 | 1.42 | 19.92 | 108.38 | 119.03 |
| Balance sheet total (assets) | 999.92 | 800.66 | 815.63 | 836.31 | 206.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.34 | 120.48 | 275.79 | 218.35 | 266.04 |
| Profit of the financial year | 199.82 | 155.32 | -57.44 | - 142.31 | - 127.61 |
| Shareholders equity total | 170.47 | 325.79 | 268.35 | 126.04 | 188.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 27.45 | 355.71 | 358.70 | ||
| Current owed to group member | 181.94 | 157.12 | 316.14 | 0.89 | |
| Short-term deferred tax liabilities | 37.33 | 44.75 | |||
| Other non-interest bearing current liabilities | 600.16 | 373.90 | 24.45 | 25.43 | 6.89 |
| Accruals and deferred income | 18.39 | ||||
| Current liabilities total | 829.44 | 474.87 | 547.28 | 710.26 | 17.78 |
| Balance sheet total (liabilities) | 999.92 | 800.66 | 815.63 | 836.31 | 206.21 |
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