ULTRAFILTER SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 32931472
Glasvænget 6, 5492 Vissenbjerg
info@ultra-filter.dk
tel: 82303020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.00 | 2 671.00 | 2 563.00 | 3 711.00 | 3 962.01 |
| Employee benefit expenses | -1 886.00 | -2 251.00 | -2 109.00 | -2 755.00 | -3 265.12 |
| Total depreciation | -9.00 | -22.00 | -45.00 | -61.00 | -64.60 |
| EBIT | 79.00 | 398.00 | 409.00 | 895.00 | 632.28 |
| Other financial expenses | -39.00 | -20.00 | -7.00 | -14.00 | -16.36 |
| Pre-tax profit | 40.00 | 378.00 | 402.00 | 881.00 | 615.92 |
| Income taxes | -16.00 | -93.00 | -83.00 | - 207.00 | - 142.57 |
| Net earnings | 24.00 | 285.00 | 319.00 | 674.00 | 473.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 78.00 | 38.00 | 326.96 | |
| Machinery and equipment | 11.00 | 63.00 | 79.00 | 59.00 | 37.20 |
| Tangible assets total | 11.00 | 106.00 | 157.00 | 97.00 | 364.16 |
| Investments total | 15.00 | 40.00 | 40.00 | 40.00 | 155.02 |
| Long term receivables total | |||||
| Finished products/goods | 1 039.00 | 1 013.00 | 1 439.00 | 1 733.00 | 2 327.59 |
| Advance payments | 32.00 | 84.00 | |||
| Inventories total | 1 071.00 | 1 097.00 | 1 439.00 | 1 733.00 | 2 327.59 |
| Current trade debtors | 971.00 | 1 238.00 | 883.00 | 2 154.00 | 1 856.43 |
| Current owed by particip. interest comp. | 239.00 | ||||
| Current other receivables | 8.00 | 61.00 | 95.00 | 86.27 | |
| Current deferred tax assets | 10.00 | 7.00 | 1.00 | 10.00 | |
| Short term receivables total | 989.00 | 1 245.00 | 945.00 | 2 498.00 | 1 942.70 |
| Cash and bank deposits | 68.00 | 95.00 | 487.00 | 55.00 | 44.92 |
| Cash and cash equivalents | 68.00 | 95.00 | 487.00 | 55.00 | 44.92 |
| Balance sheet total (assets) | 2 154.00 | 2 583.00 | 3 068.00 | 4 423.00 | 4 834.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 373.00 | 251.00 | 225.00 | ||
| Retained earnings | 318.00 | -32.00 | 3.00 | 97.00 | 770.78 |
| Profit of the financial year | 24.00 | 285.00 | 319.00 | 674.00 | 473.35 |
| Shareholders equity total | 422.00 | 706.00 | 653.00 | 1 076.00 | 1 324.13 |
| Provisions | 5.00 | 30.57 | |||
| Non-current other liabilities | 50.00 | 30.00 | |||
| Non-current deferred tax liabilities | 72.00 | 72.00 | 199.00 | 105.68 | |
| Non-current liabilities total | 122.00 | 102.00 | 199.00 | 105.68 | |
| Current loans from credit institutions | 568.00 | 49.00 | 10.00 | 552.00 | 232.18 |
| Advances received | 281.00 | 261.00 | 234.00 | 151.91 | |
| Current trade creditors | 433.00 | 623.00 | 972.00 | 1 459.00 | 1 228.24 |
| Current owed to participating | 26.00 | 26.52 | |||
| Short-term deferred tax liabilities | 62.00 | 5.00 | 60.00 | 59.00 | 186.83 |
| Other non-interest bearing current liabilities | 666.00 | 797.00 | 1 010.00 | 813.00 | 1 548.33 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 1 732.00 | 1 755.00 | 2 313.00 | 3 143.00 | 3 374.01 |
| Balance sheet total (liabilities) | 2 154.00 | 2 583.00 | 3 068.00 | 4 423.00 | 4 834.39 |
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