ULVEHAVEVEJ 58 ApS — Credit Rating and Financial Key Figures
CVR number: 33963602
Ulvehavevej 58, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.63 | 649.22 | 443.42 | 510.44 | 564.57 |
| Reduction in value of non-current assets | -2.41 | -91.39 | - 100.00 | ||
| EBIT | 568.22 | 649.22 | 443.42 | 419.05 | 464.57 |
| Other financial income | 3.53 | 2.25 | 25.70 | 0.56 | 0.34 |
| Other financial expenses | - 248.24 | - 235.95 | - 290.32 | - 187.24 | - 188.25 |
| Pre-tax profit | 323.51 | 415.51 | 178.79 | 232.37 | 276.66 |
| Income taxes | -72.15 | -91.40 | -39.19 | -54.79 | -60.90 |
| Net earnings | 251.36 | 324.11 | 139.61 | 177.58 | 215.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 896.80 | 10 896.80 | 12 491.39 | 12 400.00 | 12 300.00 |
| Tangible assets total | 10 896.80 | 10 896.80 | 12 491.39 | 12 400.00 | 12 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.12 | 238.12 | 163.12 | 75.00 | |
| Current amounts owed by group member comp. | 59.02 | 42.67 | 43.95 | 6.60 | 10.48 |
| Current deferred tax assets | 8.62 | ||||
| Short term receivables total | 59.02 | 130.79 | 282.07 | 169.72 | 94.11 |
| Cash and bank deposits | 147.19 | 46.71 | 217.61 | 60.80 | 72.04 |
| Cash and cash equivalents | 147.19 | 46.71 | 217.61 | 60.80 | 72.04 |
| Balance sheet total (assets) | 11 103.00 | 11 074.31 | 12 991.08 | 12 630.53 | 12 466.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 788.58 | 1 039.93 | 1 364.05 | 1 503.65 | 1 681.23 |
| Profit of the financial year | 251.36 | 324.11 | 139.61 | 177.58 | 215.76 |
| Shareholders equity total | 1 119.93 | 1 444.05 | 1 583.65 | 1 761.23 | 1 976.99 |
| Provisions | 1 336.12 | 1 389.61 | 1 428.80 | 1 483.58 | 1 556.65 |
| Non-current loans from credit institutions | 5 352.69 | 5 028.52 | 8 446.69 | 8 008.68 | 7 568.45 |
| Non-current other liabilities | 2 063.27 | 1 985.64 | 33.30 | 33.30 | 33.30 |
| Non-current liabilities total | 7 415.96 | 7 014.16 | 8 479.99 | 8 041.99 | 7 601.76 |
| Current loans from credit institutions | 400.00 | 411.00 | 446.00 | 442.00 | 443.00 |
| Current trade creditors | 37.01 | 15.00 | 37.47 | 15.00 | 17.00 |
| Current owed to group member | 467.89 | ||||
| Short-term deferred tax liabilities | 18.59 | 37.91 | 37.91 | ||
| Other non-interest bearing current liabilities | 157.50 | 612.58 | 767.26 | 676.73 | 660.75 |
| Accruals and deferred income | 150.00 | 150.00 | 210.00 | 210.00 | 210.00 |
| Current liabilities total | 1 230.99 | 1 226.49 | 1 498.64 | 1 343.73 | 1 330.75 |
| Balance sheet total (liabilities) | 11 103.00 | 11 074.31 | 12 991.08 | 12 630.53 | 12 466.14 |
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