ULTRABULK A/S — Credit Rating and Financial Key Figures
CVR number: 38283715
Smakkedalen 6, 2820 Gentofte
tel: 39970101
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.04 | 1 762.81 | 2 143.81 | 1 481.36 | 1 641.82 |
| Other operating income | 2.22 | 0.80 | 0.79 | ||
| Purchases during the financial year | -1 504.62 | ||||
| External services | -7.19 | -7.55 | -7.80 | -9.71 | -17.44 |
| Gross profit | 892.86 | 258.19 | 304.02 | 176.76 | 198.20 |
| Employee benefit expenses | -13.44 | -25.16 | -41.57 | -27.94 | -32.62 |
| Other operating expenses | - 764.62 | 3.05 | -1 803.87 | -1 282.78 | -1 437.18 |
| Total depreciation | - 117.06 | - 139.91 | - 113.51 | - 112.86 | - 134.07 |
| Net income from associates | -0.65 | -0.08 | 4.89 | 0.01 | |
| EBIT | -2.91 | 88.62 | 179.21 | 53.76 | 21.29 |
| Other financial income | 4.38 | 0.49 | 3.14 | 9.95 | 8.86 |
| Other financial expenses | -15.84 | -12.08 | -9.14 | -6.69 | -8.15 |
| Net income from associates (fin.) | -0.38 | ||||
| Pre-tax profit | -14.37 | 76.66 | 172.83 | 57.02 | 22.00 |
| Income taxes | -1.89 | -1.66 | -1.24 | -3.68 | -7.02 |
| Net earnings | -16.26 | 75.00 | 171.59 | 53.35 | 14.98 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.00 | ||||
| Intangible assets total | 44.00 | ||||
| Machinery and equipment | 0.73 | ||||
| Other tangible assets | 340.78 | 229.64 | 231.34 | 0.57 | 0.98 |
| Tangible assets total | 341.51 | 229.64 | 231.34 | 0.57 | 0.98 |
| Participating interests | 18.19 | 18.61 | 18.54 | 20.71 | 18.69 |
| Other non-current investments | 14.49 | 2.58 | 1.98 | 182.42 | 170.44 |
| Investments total | 32.68 | 21.20 | 20.52 | 203.13 | 189.13 |
| Non-curr. owed by particip. interest comp. | 4.84 | 5.40 | |||
| Non-current other receivables | 0.25 | ||||
| Non-current prepayments and accrued income | 0.25 | ||||
| Long term receivables total | 5.09 | 5.65 | |||
| Inventories total | 17.86 | 35.13 | 38.16 | 35.99 | 30.05 |
| Current trade debtors | 60.45 | 114.70 | |||
| Current owed by particip. interest comp. | 46.14 | 3.10 | 0.83 | 3.17 | |
| Prepayments and accrued income | 20.98 | 48.77 | 36.16 | 34.27 | 31.78 |
| Current other receivables | 33.34 | 37.19 | 117.57 | 114.39 | 141.70 |
| Current deferred tax assets | 0.44 | ||||
| Fair value of financial assets | 2.48 | 16.56 | 5.35 | ||
| Short term receivables total | 114.78 | 246.80 | 159.75 | 166.05 | 182.00 |
| Cash and bank deposits | 76.75 | 92.46 | 304.08 | 136.37 | 81.81 |
| Cash and cash equivalents | 76.75 | 92.46 | 304.08 | 136.37 | 81.81 |
| Balance sheet total (assets) | 588.66 | 630.87 | 753.85 | 542.11 | 527.96 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Shares repurchased | -45.00 | ||||
| Other reserves | -1.73 | 78.40 | 156.46 | 36.92 | -12.90 |
| Retained earnings | 148.18 | 86.92 | 11.91 | 118.51 | 171.86 |
| Profit of the financial year | -16.26 | 75.00 | 171.59 | 53.35 | 14.98 |
| Shareholders equity total | 135.32 | 200.45 | 345.10 | 213.91 | 179.06 |
| Non-current leasing loans | 212.59 | 125.67 | 87.38 | 44.57 | 38.60 |
| Non-current other liabilities | 21.24 | 0.95 | 0.65 | 3.53 | 51.47 |
| Non-current liabilities total | 233.83 | 126.61 | 88.02 | 48.09 | 90.07 |
| Current loans from credit institutions | 9.64 | ||||
| Current leasing loans | 125.00 | 128.22 | 155.76 | 141.72 | 85.37 |
| Current trade creditors | 77.07 | 146.63 | |||
| Current owed to group member | 2.23 | 2.02 | 2.45 | 2.09 | 3.26 |
| Short-term deferred tax liabilities | 1.70 | 1.73 | 3.75 | 8.60 | |
| Other non-interest bearing current liabilities | 13.52 | 15.57 | 162.52 | 132.54 | 161.60 |
| Current liabilities total | 219.51 | 303.81 | 320.72 | 280.10 | 258.82 |
| Balance sheet total (liabilities) | 588.66 | 630.87 | 753.85 | 542.11 | 527.96 |
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