ULFOSS PLASTIC A/S — Credit Rating and Financial Key Figures

CVR number: 50361918
Spånnebæk 25, 4300 Holbæk
ulfoss@ulfoss.dk
tel: 59435700
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales139.45182.68222.81153.36159.58
Costs of manufacturing- 136.29- 136.43
Gross profit14.1419.3619.9617.0723.15
Costs of management-8.81-8.53
Costs of distribution-21.04-4.08
EBIT1.996.624.98-12.7810.55
Other financial income1.221.30
Other financial expenses-2.69-2.55
Pre-tax profit1.204.912.92-14.259.30
Income taxes3.14-2.05
Net earnings1.204.912.92-11.127.25

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16.9013.38
Machinery and equipment0.290.22
Tangible assets total17.1913.60
Other receivables74.7996.0999.44
Investments total74.7996.0999.44
Long term receivables total
Raw materials and consumables20.3517.96
Finished products/goods10.618.62
Inventories total30.9626.58
Current trade debtors17.1428.16
Current amounts owed by group member comp.15.0113.02
Prepayments and accrued income0.060.66
Current other receivables1.050.47
Current deferred tax assets1.790.11
Short term receivables total35.0542.42
Balance sheet total (assets)74.7996.0999.4483.2082.59

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital36.6741.5844.509.009.00
Retained earnings-1.20-4.91-2.9234.0022.89
Profit of the financial year1.204.912.92-11.127.25
Shareholders equity total36.6741.5844.5031.8939.13
Provisions0.61
Non-current loans from credit institutions41.8734.38
Non-current liabilities total41.8734.38
Current trade creditors7.687.18
Other non-interest bearing current liabilities1.761.29
Current liabilities total9.448.47
Balance sheet total (liabilities)36.6741.5844.5083.2082.59
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