ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S — Credit Rating and Financial Key Figures
CVR number: 58423815
Langemarken 32, 5762 Vester Skerninge
tel: 62121428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 112.07 | ||||
| External services | - 251.83 | - 481.18 | -76.94 | -83.27 | - 129.75 |
| Gross profit | - 251.83 | - 481.18 | -76.94 | 28.79 | - 129.75 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | - 281.82 | - 481.18 | -76.94 | 28.79 | - 129.75 |
| Other financial income | 3 144.84 | 9 882.66 | 1 004.52 | 2 444.65 | 3 528.04 |
| Other financial expenses | - 102.09 | -62.28 | -4 633.93 | - 199.29 | - 112.43 |
| Net income from associates (fin.) | 8 961.44 | 14 502.64 | |||
| Pre-tax profit | 11 722.36 | 23 841.84 | -3 706.34 | 2 274.15 | 3 285.87 |
| Income taxes | - 607.44 | -2 054.62 | 815.14 | - 475.66 | - 729.49 |
| Net earnings | 11 114.93 | 21 787.22 | -2 891.20 | 1 798.49 | 2 556.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 755.54 | ||||
| Investments total | 65 755.54 | ||||
| Non-current loans receivable | 40 681.68 | 24 171.96 | 19 286.93 | 21 583.65 | 24 934.07 |
| Long term receivables total | 40 681.68 | 24 171.96 | 19 286.93 | 21 583.65 | 24 934.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.00 | 253.07 | 243.91 | 239.87 | |
| Current deferred tax assets | 815.14 | 339.49 | |||
| Short term receivables total | 398.00 | 1 068.21 | 583.40 | 239.87 | |
| Cash and bank deposits | 345.77 | 580.20 | 479.06 | 349.58 | 306.25 |
| Cash and cash equivalents | 345.77 | 580.20 | 479.06 | 349.58 | 306.25 |
| Balance sheet total (assets) | 107 180.99 | 24 752.16 | 20 834.20 | 22 516.63 | 25 480.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 53 571.36 | ||||
| Retained earnings | 28 615.82 | 1 302.12 | 23 089.33 | 20 198.14 | 21 996.63 |
| Profit of the financial year | 11 114.93 | 21 787.22 | -2 891.20 | 1 798.49 | 2 556.38 |
| Shareholders equity total | 96 802.12 | 23 589.33 | 20 698.14 | 22 496.63 | 25 053.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 195.67 | ||||
| Current trade creditors | 70.00 | 105.49 | 24.00 | 20.00 | 37.19 |
| Current owed to participating | 1 644.00 | ||||
| Current owed to group member | 4 150.45 | ||||
| Short-term deferred tax liabilities | 318.76 | 1 057.34 | 112.07 | 390.00 | |
| Current liabilities total | 10 378.88 | 1 162.83 | 136.07 | 20.00 | 427.19 |
| Balance sheet total (liabilities) | 107 180.99 | 24 752.16 | 20 834.20 | 22 516.63 | 25 480.20 |
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