Ula Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40597654
Amager Landevej 181, 2770 Kastrup
info.ulabyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 587.68 | ||||
| External services | - 644.57 | ||||
| Gross profit | 943.11 | 2 177.99 | 3 241.99 | 2 335.70 | 2 534.64 |
| Employee benefit expenses | - 902.70 | -1 388.03 | -1 636.29 | -1 670.17 | -1 501.93 |
| Other operating expenses | - 566.09 | -1 062.26 | - 864.37 | -3 538.92 | |
| Total depreciation | -9.05 | -36.20 | -34.90 | -35.15 | |
| EBIT | 40.41 | 187.67 | 508.54 | - 234.00 | -2 506.22 |
| Other financial income | 0.16 | -0.36 | 0.26 | 0.24 | 1.60 |
| Other financial expenses | -9.21 | -6.92 | -7.87 | -12.45 | -13.14 |
| Pre-tax profit | 22.31 | 180.39 | 500.92 | - 246.21 | -2 517.76 |
| Income taxes | -4.91 | -36.33 | - 130.37 | 53.06 | -54.08 |
| Net earnings | 17.40 | 144.06 | 370.56 | - 193.14 | -2 571.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.95 | 145.75 | 158.85 | 117.35 | |
| Tangible assets total | 110.95 | 145.75 | 158.85 | 117.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.89 | 236.70 | 182.36 | 251.39 | |
| Current other receivables | 0.70 | 53.77 | |||
| Current deferred tax assets | 2.04 | 2.55 | 9.66 | 22.66 | |
| Short term receivables total | 77.93 | 239.25 | 192.72 | 327.82 | |
| Cash and bank deposits | 735.15 | 684.25 | 1 112.00 | 402.47 | 409.28 |
| Cash and cash equivalents | 735.15 | 684.25 | 1 112.00 | 402.47 | 409.28 |
| Balance sheet total (assets) | 846.10 | 907.93 | 1 510.10 | 712.55 | 737.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.80 | ||||
| Retained earnings | 4.91 | 17.40 | 101.46 | 473.12 | 279.98 |
| Profit of the financial year | 17.40 | 144.06 | 370.56 | - 193.14 | -2 571.84 |
| Shareholders equity total | 62.31 | 201.46 | 555.82 | 319.98 | -2 251.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.44 | 13.35 | 33.90 | 14.19 | 15.50 |
| Current owed to participating | 175.25 | 51.51 | 39.89 | 66.73 | 5.51 |
| Short-term deferred tax liabilities | 43.27 | 168.25 | 75.10 | 54.08 | |
| Other non-interest bearing current liabilities | 589.10 | 306.59 | 438.19 | 236.55 | 2 913.88 |
| Accruals and deferred income | 291.75 | 274.05 | |||
| Current liabilities total | 783.79 | 706.47 | 954.28 | 392.57 | 2 988.96 |
| Balance sheet total (liabilities) | 846.10 | 907.93 | 1 510.10 | 712.55 | 737.10 |
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