ULSTED VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 32155502
Vestergade 14 B, Ulsted 9370 Hals
tel: 98254155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.11 | 1 382.24 | 1 279.32 | 2 169.00 | 1 895.69 |
| Employee benefit expenses | -1 614.40 | -1 405.63 | -1 312.56 | -1 640.58 | -1 773.12 |
| Total depreciation | -23.30 | -14.57 | -18.74 | -22.99 | -19.74 |
| EBIT | 106.41 | -37.96 | -51.98 | 505.43 | 102.83 |
| Other financial income | 5.07 | 0.40 | 8.12 | 8.58 | 1.55 |
| Other financial expenses | -94.77 | -86.36 | -63.82 | -38.32 | -68.63 |
| Pre-tax profit | 16.71 | - 123.93 | - 107.68 | 475.69 | 35.75 |
| Income taxes | -8.33 | 21.06 | 19.87 | - 106.83 | -18.02 |
| Net earnings | 8.38 | - 102.87 | -87.81 | 368.86 | 17.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.11 | 51.88 | 78.14 | 55.15 | 65.41 |
| Tangible assets total | 56.11 | 51.88 | 78.14 | 55.15 | 65.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.50 | 188.25 | 238.00 | 249.90 | 228.40 |
| Inventories total | 192.50 | 188.25 | 238.00 | 249.90 | 228.40 |
| Current trade debtors | 702.44 | 750.94 | 503.44 | 1 255.46 | 980.91 |
| Prepayments and accrued income | 12.46 | 17.76 | 31.56 | 4.29 | |
| Current other receivables | 516.78 | 472.87 | 471.94 | 376.90 | 481.28 |
| Current deferred tax assets | 24.91 | 45.74 | 65.70 | ||
| Short term receivables total | 1 256.59 | 1 287.31 | 1 072.64 | 1 632.36 | 1 466.47 |
| Other current investments | 19.41 | 17.94 | 25.08 | 32.00 | 31.98 |
| Cash and bank deposits | 0.10 | 55.19 | 3.77 | 0.91 | 38.38 |
| Cash and cash equivalents | 19.51 | 73.13 | 28.85 | 32.91 | 70.36 |
| Balance sheet total (assets) | 1 524.72 | 1 600.57 | 1 417.63 | 1 970.32 | 1 830.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 175.15 | - 166.77 | - 269.65 | - 357.45 | 11.41 |
| Profit of the financial year | 8.38 | - 102.87 | -87.81 | 368.86 | 17.72 |
| Shareholders equity total | -40.77 | - 143.65 | - 231.45 | 137.41 | 155.13 |
| Provisions | 14.55 | 17.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.42 | 280.10 | 112.38 | ||
| Current trade creditors | 852.63 | 431.28 | 797.07 | 534.47 | 883.24 |
| Short-term deferred tax liabilities | 26.24 | 14.37 | |||
| Other non-interest bearing current liabilities | 630.44 | 1 312.94 | 571.92 | 1 145.27 | 760.41 |
| Current liabilities total | 1 565.49 | 1 744.22 | 1 649.08 | 1 818.37 | 1 658.03 |
| Balance sheet total (liabilities) | 1 524.72 | 1 600.57 | 1 417.63 | 1 970.32 | 1 830.65 |
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