ULVEN OG UGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 32306772
Agersvinget 10, Tved 8420 Knebel
info@ulvenoguglen.dk
tel: 30290418
www.ulvenoguglen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 220.15 | - 354.79 | 448.71 | 132.14 | 122.46 |
| External services | 128.52 | 150.91 | - 118.97 | - 135.22 | - 131.12 |
| Gross profit | -91.63 | - 203.88 | 329.75 | -3.08 | -8.67 |
| Employee benefit expenses | - 146.53 | - 184.82 | - 226.17 | - 146.98 | -78.12 |
| EBIT | 54.90 | -19.05 | 103.58 | - 150.05 | -86.79 |
| Pre-tax profit | 54.90 | -19.05 | 103.58 | - 150.05 | -86.79 |
| Net earnings | 54.90 | -19.05 | 103.58 | - 150.05 | -86.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 534.57 | 508.39 | 687.34 | 613.80 | 591.52 |
| Inventories total | 534.57 | 508.39 | 687.34 | 613.80 | 591.52 |
| Current trade debtors | 24.51 | 22.30 | 55.39 | 14.55 | 28.40 |
| Short term receivables total | 24.51 | 22.30 | 55.39 | 14.55 | 28.40 |
| Cash and bank deposits | 0.53 | 47.71 | 62.36 | 42.21 | 7.43 |
| Cash and cash equivalents | 0.53 | 47.71 | 62.36 | 42.21 | 7.43 |
| Balance sheet total (assets) | 559.60 | 578.40 | 805.09 | 670.56 | 627.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 164.34 | - 219.25 | - 200.19 | -96.62 | - 246.67 |
| Retained earnings | - 109.81 | 38.11 | |||
| Profit of the financial year | 54.90 | -19.05 | 103.58 | - 150.05 | -86.79 |
| Shareholders equity total | - 203.25 | - 184.19 | -56.62 | - 206.67 | - 293.46 |
| Non-current loans from credit institutions | 33.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | 33.00 | 18.00 | 18.00 | ||
| Short-term capital loans | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Current trade creditors | 102.60 | 96.99 | 206.57 | 92.91 | 111.51 |
| Current owed to participating | 369.22 | 356.31 | 298.43 | 414.28 | 432.45 |
| Other non-interest bearing current liabilities | 31.03 | 49.30 | 63.70 | 92.05 | 98.85 |
| Current liabilities total | 762.85 | 762.60 | 828.71 | 859.24 | 902.81 |
| Balance sheet total (liabilities) | 559.60 | 578.40 | 805.09 | 670.56 | 627.35 |
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