Ulvevej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39875888
Industrivænget 9, 4622 Havdrup
kontor@metalgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.00 | 563.00 | 802.00 | 1 508.91 | 2 580.25 |
| Total depreciation | -36.82 | ||||
| Reduction in value of non-current assets | 3 153.00 | 1 212.00 | 5 380.41 | 206.12 | |
| EBIT | 3 677.00 | 563.00 | 2 014.00 | 6 889.33 | 2 749.55 |
| Other financial income | -0.00 | 124.80 | |||
| Other financial expenses | - 246.00 | - 263.00 | - 364.00 | - 761.23 | -1 100.08 |
| Net income from associates (fin.) | 99.42 | ||||
| Pre-tax profit | 3 431.00 | 300.00 | 1 650.00 | 6 128.10 | 1 873.69 |
| Income taxes | - 718.00 | -66.00 | - 363.00 | -1 348.19 | - 407.29 |
| Net earnings | 2 713.00 | 234.00 | 1 287.00 | 4 779.90 | 1 466.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 800.00 | ||||
| Buildings | 12 000.00 | 12 001.00 | 24 725.00 | 33 675.00 | 35 100.00 |
| Machinery and equipment | 344.68 | ||||
| Other tangible assets | -8 800.00 | ||||
| Tangible assets total | 12 000.00 | 12 001.00 | 24 725.00 | 33 675.00 | 35 444.68 |
| Holdings in group member companies | 119.42 | ||||
| Investments total | 119.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.00 | 29.00 | 432.00 | 484.80 | 348.68 |
| Current amounts owed by group member comp. | 3 074.80 | ||||
| Prepayments and accrued income | 35.00 | 52.00 | 75.06 | 69.72 | |
| Current other receivables | 260.50 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 161.00 | 64.00 | 485.00 | 820.36 | 3 493.19 |
| Cash and bank deposits | 137.00 | 571.00 | 67.00 | 59.14 | 19.85 |
| Cash and cash equivalents | 137.00 | 571.00 | 67.00 | 59.14 | 19.85 |
| Balance sheet total (assets) | 12 298.00 | 12 636.00 | 25 277.00 | 34 554.50 | 39 077.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.42 | ||||
| Retained earnings | - 113.00 | 2 601.00 | 2 835.00 | 4 122.27 | 8 892.76 |
| Profit of the financial year | 2 713.00 | 234.00 | 1 287.00 | 4 779.90 | 1 466.40 |
| Shareholders equity total | 2 650.00 | 2 885.00 | 4 172.00 | 8 952.17 | 10 418.57 |
| Provisions | 718.00 | 768.00 | 1 131.00 | 2 468.71 | 2 730.20 |
| Non-current loans from credit institutions | 3 293.00 | 2 946.00 | 11 119.00 | 13 785.65 | 12 128.87 |
| Non-current owed to participating | 5 200.00 | 5 200.00 | 7 076.00 | 7 025.00 | 9 625.00 |
| Non-current other liabilities | 199.00 | 299.00 | 507.00 | ||
| Non-current deferred tax liabilities | 16.00 | 732.53 | 435.36 | ||
| Non-current liabilities total | 8 692.00 | 8 461.00 | 18 702.00 | 21 543.18 | 22 189.23 |
| Current loans from credit institutions | 176.00 | 524.00 | 1 010.37 | 2 130.92 | |
| Advances received | 300.00 | 300.00 | |||
| Current trade creditors | 7.00 | 81.00 | 507.00 | 97.57 | 642.35 |
| Current owed to group member | 5 200.00 | ||||
| Short-term deferred tax liabilities | 16.00 | 151.68 | |||
| Other non-interest bearing current liabilities | -4 985.00 | 265.00 | 241.00 | 182.49 | 514.19 |
| Current liabilities total | 238.00 | 522.00 | 1 272.00 | 1 590.43 | 3 739.14 |
| Balance sheet total (liabilities) | 12 298.00 | 12 636.00 | 25 277.00 | 34 554.50 | 39 077.14 |
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