UL INTERNATIONAL DEMKO A/S — Credit Rating and Financial Key Figures
CVR number: 19195597
Borupvang 5 A, 2750 Ballerup
info.dk@ul.com
tel: 44856565
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.51 | 97.31 | 108.95 | 112 024.92 | 133.62 |
| Purchases during the financial year | -2 160.65 | -2.73 | |||
| External services | -20 726.79 | -21.27 | |||
| Gross profit | 85.71 | 74.52 | 85.47 | 89 137.48 | 109.62 |
| Employee benefit expenses | -78 752.33 | -91.64 | |||
| Total depreciation | -1 641.37 | -1.39 | |||
| EBIT | 17.25 | -25.84 | 12.05 | 8 743.78 | 16.59 |
| Other financial income | 235.68 | 0.42 | |||
| Other financial expenses | - 203.06 | -1.36 | |||
| Pre-tax profit | 13.26 | -20.40 | 11.80 | 8 776.40 | 15.66 |
| Income taxes | -3 401.59 | -4.14 | |||
| Net earnings | 13.26 | -20.40 | 11.80 | 5 374.81 | 11.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 562.00 | 3.60 | |||
| Machinery and equipment | 1 194.96 | 0.92 | |||
| Advance payments and construction in progress | 771.28 | 0.70 | |||
| Tangible assets total | 5 528.23 | 5.21 | |||
| Investments total | 64.28 | 61.13 | 63.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 330.81 | 58.37 | |||
| Prepayments and accrued income | 627.61 | 0.69 | |||
| Current other receivables | 2 202.26 | 2.32 | |||
| Current deferred tax assets | 7 975.46 | 9.57 | |||
| Short term receivables total | 53 136.13 | 70.95 | |||
| Cash and bank deposits | 6 173.63 | 5.50 | |||
| Cash and cash equivalents | 6 173.63 | 5.50 | |||
| Balance sheet total (assets) | 64.28 | 61.13 | 63.65 | 64 838.00 | 81.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34.13 | 3.73 | 15.53 | 10 000.00 | 10.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 9 000.00 | ||||
| Retained earnings | -13.26 | 20.40 | -11.80 | -12 468.79 | 1.91 |
| Profit of the financial year | 13.26 | -20.40 | 11.80 | 5 374.81 | 11.51 |
| Shareholders equity total | 34.13 | 3.73 | 15.53 | 20 906.02 | 23.42 |
| Non-current deferred tax liabilities | 3 769.99 | 4.86 | |||
| Non-current liabilities total | 3 769.99 | 4.86 | |||
| Current trade creditors | 3 892.83 | 4.04 | |||
| Current owed to group member | 362.09 | 21.14 | |||
| Short-term deferred tax liabilities | 612.50 | 5.16 | |||
| Other non-interest bearing current liabilities | 35 294.57 | 23.04 | |||
| Current liabilities total | 40 161.98 | 53.38 | |||
| Balance sheet total (liabilities) | 34.13 | 3.73 | 15.53 | 64 838.00 | 81.66 |
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