ULVEDAL A/S — Credit Rating and Financial Key Figures
CVR number: 32080561
Adelvej 6 A, Borris 6900 Skjern
bogholderi@ulvedal-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 610.23 | 24 634.26 | 11 401.93 | 8 795.73 | 37 791.79 |
| Employee benefit expenses | -6 608.89 | -6 873.23 | -6 628.63 | -7 403.83 | -8 563.64 |
| Total depreciation | -3 535.67 | -3 966.01 | -4 045.66 | -4 342.87 | -4 580.78 |
| EBIT | 16 465.67 | 13 795.02 | 727.63 | -2 950.97 | 24 647.37 |
| Other financial income | 4.96 | 82.50 | 43.81 | 147.62 | 130.03 |
| Other financial expenses | -1 997.68 | -1 131.83 | - 745.12 | -1 080.45 | -4 374.77 |
| Pre-tax profit | 14 472.95 | 12 745.69 | 26.33 | -3 883.80 | 20 402.62 |
| Income taxes | -2 826.10 | - 134.74 | 405.48 | 2 040.75 | -3 895.33 |
| Net earnings | 11 646.85 | 12 610.95 | 431.81 | -1 843.05 | 16 507.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130 300.01 | 133 872.16 | 131 419.05 | 128 867.60 | 137 842.09 |
| Buildings | 12.14 | 3.04 | |||
| Machinery and equipment | 11 046.93 | 13 018.23 | 12 391.17 | 11 270.51 | 10 835.48 |
| Other tangible assets | 10 798.40 | 12 623.65 | 12 779.40 | 13 881.80 | 14 099.00 |
| Tangible assets total | 152 157.48 | 159 517.07 | 156 589.62 | 154 019.91 | 162 776.57 |
| Investments total | |||||
| Non-current loans receivable | 554.07 | 812.55 | 900.34 | 905.83 | 955.25 |
| Non-current other receivables | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 |
| Long term receivables total | 705.25 | 963.73 | 1 051.52 | 1 057.02 | 1 106.43 |
| Raw materials and consumables | 4 659.95 | 4 697.00 | 6 113.32 | 6 437.35 | 6 481.62 |
| Other stocks | 5 325.05 | 4 931.85 | 5 263.50 | 7 175.75 | 7 397.97 |
| Inventories total | 9 985.00 | 9 628.85 | 11 376.83 | 13 613.10 | 13 879.59 |
| Current trade debtors | 3 828.23 | 1 305.36 | 806.87 | 1 699.71 | 1 874.66 |
| Current amounts owed by group member comp. | 1 096.00 | 84.58 | |||
| Prepayments and accrued income | 391.75 | 438.87 | 443.87 | 455.73 | 508.48 |
| Current other receivables | 370.20 | 310.59 | 1 945.70 | 289.86 | 744.80 |
| Short term receivables total | 4 590.18 | 3 150.82 | 3 196.44 | 2 529.88 | 3 127.95 |
| Cash and bank deposits | 16.04 | 12 582.68 | |||
| Cash and cash equivalents | 16.04 | 12 582.68 | |||
| Balance sheet total (assets) | 167 437.91 | 173 276.51 | 172 214.41 | 171 219.90 | 193 473.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | 56 401.42 | |
| Retained earnings | 37 937.41 | 49 080.33 | 61 819.44 | 61 751.25 | 3 506.78 |
| Profit of the financial year | 11 646.85 | 12 610.95 | 431.81 | -1 843.05 | 16 507.30 |
| Shareholders equity total | 50 234.26 | 62 691.29 | 62 751.25 | 60 908.20 | 76 915.50 |
| Provisions | 10 325.31 | 9 416.13 | 9 046.79 | 7 006.04 | 9 057.57 |
| Non-current loans from credit institutions | 90 114.01 | 86 751.40 | 83 685.69 | 87 804.30 | 95 503.59 |
| Non-current leasing loans | 164.02 | 106.16 | 77.65 | 47.41 | |
| Non-current liabilities total | 90 278.03 | 86 857.56 | 83 763.34 | 87 851.71 | 95 503.59 |
| Current loans from credit institutions | 7 601.25 | 5 156.59 | 9 063.62 | 7 239.91 | 4 257.47 |
| Current trade creditors | 4 472.98 | 6 533.87 | 6 638.48 | 7 599.53 | 3 221.70 |
| Current owed to participating | 39.91 | 43.65 | 48.14 | ||
| Current owed to group member | 566.13 | 37.82 | 171.09 | ||
| Short-term deferred tax liabilities | 1 976.52 | 1 042.81 | 1 345.80 | ||
| Other non-interest bearing current liabilities | 1 943.52 | 1 534.63 | 864.98 | 614.51 | 3 000.50 |
| Current liabilities total | 16 600.32 | 14 311.54 | 16 653.04 | 15 453.95 | 11 996.57 |
| Balance sheet total (liabilities) | 167 437.91 | 173 276.51 | 172 214.41 | 171 219.90 | 193 473.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.