Ultra ApS — Credit Rating and Financial Key Figures
CVR number: 36082526
Geminivej 66, 2670 Greve
dr@uea.dk
www.uea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.29 | 5 336.60 | 6 095.42 | 9 348.65 | 12 765.47 |
| Employee benefit expenses | -3 235.16 | -3 588.47 | -5 650.55 | -8 008.38 | -8 996.22 |
| Total depreciation | -71.28 | - 121.05 | - 897.71 | - 981.49 | - 984.16 |
| EBIT | 921.85 | 1 627.08 | - 452.84 | 358.78 | 2 785.09 |
| Other financial income | 0.10 | 2.48 | 1.12 | 18.19 | |
| Other financial expenses | -4.58 | -21.59 | -47.01 | -92.89 | -45.93 |
| Pre-tax profit | 917.27 | 1 605.59 | - 497.37 | 267.01 | 2 757.35 |
| Income taxes | - 203.97 | - 366.90 | 99.55 | - 112.39 | - 610.57 |
| Net earnings | 713.29 | 1 238.69 | - 397.81 | 154.62 | 2 146.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | 94.93 | 1 054.47 | 888.98 | 723.48 |
| Machinery and equipment | 54.02 | 648.55 | 3 978.48 | 3 406.79 | 2 588.13 |
| Tangible assets total | 105.02 | 743.48 | 5 032.95 | 4 295.77 | 3 311.61 |
| Investments total | 35.00 | 152.38 | 223.03 | 308.09 | 324.09 |
| Long term receivables total | |||||
| Finished products/goods | 64.36 | ||||
| Inventories total | 64.36 | ||||
| Current trade debtors | 68.40 | 30.38 | 945.93 | 116.41 | 1 077.08 |
| Current owed by particip. interest comp. | 6.88 | ||||
| Prepayments and accrued income | 685.03 | 372.62 | 756.94 | 1 751.92 | 1 526.56 |
| Current other receivables | 992.20 | 42.55 | 10.00 | 263.14 | 19.24 |
| Current deferred tax assets | 89.60 | 90.74 | 73.64 | ||
| Short term receivables total | 1 835.23 | 445.56 | 1 803.62 | 2 205.11 | 2 629.76 |
| Cash and bank deposits | 660.17 | 2 611.21 | 1 077.70 | 2 070.05 | 3 881.65 |
| Cash and cash equivalents | 660.17 | 2 611.21 | 1 077.70 | 2 070.05 | 3 881.65 |
| Balance sheet total (assets) | 2 699.78 | 3 952.63 | 8 137.30 | 8 879.01 | 10 147.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 698.30 | 1 311.59 | 2 550.28 | 2 152.47 | 2 207.09 |
| Profit of the financial year | 713.29 | 1 238.69 | - 397.81 | 154.62 | 2 146.78 |
| Shareholders equity total | 1 461.59 | 2 600.28 | 2 202.47 | 2 357.09 | 4 503.86 |
| Provisions | 8.81 | 25.28 | |||
| Non-current leasing loans | 2 687.35 | 2 160.29 | 1 690.74 | ||
| Non-current other liabilities | 76.89 | 265.65 | 265.65 | 265.65 | |
| Non-current liabilities total | 76.89 | 2 953.01 | 2 425.94 | 1 956.39 | |
| Current loans from credit institutions | 641.14 | 599.00 | 1.18 | ||
| Advances received | 234.23 | 305.26 | 379.97 | 1 352.27 | 1 261.87 |
| Current trade creditors | 138.26 | 703.98 | 348.95 | 513.08 | |
| Short-term deferred tax liabilities | 268.49 | 555.65 | |||
| Other non-interest bearing current liabilities | 1 003.96 | 554.62 | 1 256.74 | 1 795.76 | 1 329.80 |
| Current liabilities total | 1 238.19 | 1 266.64 | 2 981.83 | 4 095.98 | 3 661.58 |
| Balance sheet total (liabilities) | 2 699.78 | 3 952.63 | 8 137.30 | 8 879.01 | 10 147.11 |
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