Uldum Drejeri ApS — Credit Rating and Financial Key Figures
CVR number: 42666378
Hedevej 68, Bøgballe 7171 Uldum
jsj@uldum-drejeri.dk
tel: 27142397
uldum-drejeri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.42 | 71.59 | 330.77 |
| Employee benefit expenses | -24.45 | ||
| Total depreciation | -84.53 | -50.17 | - 133.94 |
| EBIT | 11.90 | 21.42 | 172.38 |
| Other financial income | 0.01 | 0.22 | |
| Other financial expenses | -29.80 | -13.03 | -12.06 |
| Pre-tax profit | -17.90 | 8.40 | 160.54 |
| Income taxes | -1.27 | -35.55 | |
| Net earnings | -17.90 | 7.13 | 124.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 229.29 | 200.23 | 386.84 |
| Tangible assets total | 229.29 | 200.23 | 386.84 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 25.00 |
| Finished products/goods | 10.00 | 6.32 | 8.00 |
| Inventories total | 25.00 | 21.32 | 33.00 |
| Current trade debtors | 23.10 | 25.75 | |
| Prepayments and accrued income | 2.07 | ||
| Current other receivables | 18.67 | 6.99 | |
| Short term receivables total | 18.67 | 23.10 | 34.81 |
| Cash and bank deposits | 12.94 | 72.45 | 22.63 |
| Cash and cash equivalents | 12.94 | 72.45 | 22.63 |
| Balance sheet total (assets) | 285.90 | 317.10 | 477.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.90 | -10.77 | |
| Profit of the financial year | -17.90 | 7.13 | 124.99 |
| Shareholders equity total | 22.10 | 29.23 | 154.22 |
| Provisions | 1.27 | 23.36 | |
| Non-current loans from credit institutions | 140.21 | 109.03 | 64.68 |
| Non-current liabilities total | 140.21 | 109.03 | 64.68 |
| Current loans from credit institutions | 41.00 | 36.00 | 42.00 |
| Current trade creditors | 4.12 | 68.36 | |
| Other non-interest bearing current liabilities | 80.33 | 137.46 | 124.67 |
| Accruals and deferred income | 2.26 | ||
| Current liabilities total | 123.58 | 177.57 | 235.02 |
| Balance sheet total (liabilities) | 285.90 | 317.10 | 477.28 |
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