ULSTRUPSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29523258
Nyager 2, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.66 | - 201.22 | 201.79 | -52.11 | -80.97 |
| Total depreciation | -55.32 | -58.94 | -53.08 | -22.84 | -40.61 |
| EBIT | 20.34 | - 260.15 | 148.71 | -74.95 | - 121.58 |
| Other financial income | 43.28 | 14.56 | 16.50 | 18.70 | 18.12 |
| Other financial expenses | -0.45 | -17.82 | -18.30 | -17.84 | -7.49 |
| Pre-tax profit | 63.17 | - 263.41 | 146.91 | -74.09 | - 110.95 |
| Income taxes | -17.61 | 38.58 | -32.30 | 30.67 | 24.41 |
| Net earnings | 45.56 | - 224.83 | 114.61 | -43.42 | -86.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.18 | 43.95 | 35.72 | 27.48 | |
| Intangible rights | 123.29 | 72.58 | 27.73 | 13.13 | |
| Intangible assets total | 175.46 | 116.53 | 63.45 | 40.61 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 285.85 | 619.21 | |||
| Long term receivables total | 285.85 | 619.21 | |||
| Raw materials and consumables | 89.06 | 79.27 | 46.70 | 48.82 | |
| Inventories total | 89.06 | 79.27 | 46.70 | 48.82 | |
| Current trade debtors | 34.00 | 4.80 | 7.42 | 7.42 | |
| Current amounts owed by group member comp. | 524.01 | 617.41 | 600.53 | ||
| Prepayments and accrued income | 0.48 | 0.46 | 0.47 | 0.49 | |
| Current other receivables | 8.45 | 6.58 | |||
| Current deferred tax assets | 22.74 | 11.29 | 15.47 | ||
| Short term receivables total | 558.49 | 28.00 | 16.35 | 643.19 | 616.01 |
| Cash and bank deposits | 68.41 | 19.66 | 35.63 | 4.27 | 10.30 |
| Cash and cash equivalents | 68.41 | 19.66 | 35.63 | 4.27 | 10.30 |
| Balance sheet total (assets) | 891.43 | 529.32 | 781.34 | 736.89 | 626.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 40.70 | 34.28 | 27.86 | 21.44 | |
| Retained earnings | 16.57 | 68.56 | - 149.86 | -28.82 | -72.25 |
| Profit of the financial year | 45.56 | - 224.83 | 114.61 | -43.42 | -86.54 |
| Shareholders equity total | 227.83 | 3.00 | 117.62 | 74.19 | -33.78 |
| Provisions | 34.20 | 23.44 | 13.96 | 8.93 | |
| Non-current owed to group member | 448.69 | 591.74 | |||
| Non-current liabilities total | 448.69 | 591.74 | |||
| Current trade creditors | 7.49 | 37.53 | 16.24 | 16.76 | 15.60 |
| Current owed to group member | 579.36 | 637.00 | 644.49 | ||
| Short-term deferred tax liabilities | 5.07 | 41.78 | |||
| Other non-interest bearing current liabilities | 37.48 | 16.65 | |||
| Current liabilities total | 629.39 | 54.18 | 58.02 | 653.76 | 660.09 |
| Balance sheet total (liabilities) | 891.43 | 529.32 | 781.34 | 736.89 | 626.30 |
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