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Ultra ApS — Credit Rating and Financial Key Figures

CVR number: 36082526
Geminivej 66, 2670 Greve
dr@uea.dk
www.uea.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 336.606 095.429 348.6512 765.4712 718.79
Employee benefit expenses-3 588.47-5 650.55-8 008.38-8 996.22-9 318.76
Total depreciation- 121.05- 897.71- 981.49- 984.16- 936.27
EBIT1 627.08- 452.84358.782 785.092 463.76
Other financial income0.102.481.1218.1927.94
Other financial expenses-21.59-47.01-92.89-45.93-75.68
Pre-tax profit1 605.59- 497.37267.012 757.352 416.02
Income taxes- 366.9099.55- 112.39- 610.57- 535.11
Net earnings1 238.69- 397.81154.622 146.781 880.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings94.931 054.47888.98723.48557.98
Machinery and equipment648.553 978.483 406.792 588.131 817.35
Tangible assets total743.485 032.954 295.773 311.612 375.34
Investments total152.38223.03308.09324.09324.09
Long term receivables total
Inventories total
Current trade debtors30.38945.93116.411 077.08461.84
Current owed by particip. interest comp.6.88
Prepayments and accrued income372.62756.941 751.921 526.561 468.77
Current other receivables42.5510.00263.1419.2410.05
Current deferred tax assets90.7473.645.62
Short term receivables total445.561 803.622 205.112 629.761 946.28
Cash and bank deposits2 611.211 077.702 070.053 881.656 825.44
Cash and cash equivalents2 611.211 077.702 070.053 881.656 825.44
Balance sheet total (assets)3 952.638 137.308 879.0110 147.1111 471.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings1 311.592 550.282 152.472 207.094 253.86
Profit of the financial year1 238.69- 397.81154.622 146.781 880.91
Shareholders equity total2 600.282 202.472 357.094 503.866 284.77
Provisions8.8125.28
Non-current leasing loans2 687.352 160.291 690.741 322.21
Non-current other liabilities76.89265.65265.65265.65265.65
Non-current liabilities total76.892 953.012 425.941 956.391 587.86
Current loans from credit institutions641.14599.001.18
Advances received305.26379.971 352.271 261.87650.28
Current trade creditors138.26703.98348.95513.08806.59
Short-term deferred tax liabilities268.49555.65340.67
Other non-interest bearing current liabilities554.621 256.741 795.761 329.801 800.97
Current liabilities total1 266.642 981.834 095.983 661.583 598.52
Balance sheet total (liabilities)3 952.638 137.308 879.0110 147.1111 471.15
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