ULBJERG SMEDE & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33577494
Tingvej 15 B, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 603.19 | 8 708.98 | 11 226.22 | 10 376.85 | 11 637.21 |
| Employee benefit expenses | -6 373.43 | -7 719.97 | -8 993.82 | -9 138.73 | -9 999.34 |
| Total depreciation | - 274.59 | - 309.49 | - 259.52 | - 212.89 | - 211.12 |
| EBIT | 955.17 | 679.52 | 1 972.87 | 1 025.23 | 1 426.75 |
| Other financial income | 25.69 | 24.77 | 28.89 | 8.26 | 0.78 |
| Other financial expenses | - 102.28 | - 158.13 | - 152.03 | - 145.65 | - 307.90 |
| Pre-tax profit | 878.58 | 546.16 | 1 849.73 | 887.84 | 1 119.63 |
| Income taxes | - 198.31 | - 128.22 | - 410.63 | - 205.94 | - 280.49 |
| Net earnings | 680.27 | 417.94 | 1 439.10 | 681.90 | 839.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.27 | 76.00 | 90.35 | 77.28 | 73.82 |
| Machinery and equipment | 1 116.89 | 939.07 | 745.20 | 612.57 | 404.91 |
| Tangible assets total | 1 194.16 | 1 015.07 | 835.55 | 689.85 | 478.73 |
| Investments total | |||||
| Non-current other receivables | 168.80 | 150.80 | 150.80 | 150.80 | 93.80 |
| Long term receivables total | 168.80 | 150.80 | 150.80 | 150.80 | 93.80 |
| Raw materials and consumables | 491.77 | 485.55 | 490.67 | 490.34 | 490.34 |
| Inventories total | 491.77 | 485.55 | 490.67 | 490.34 | 490.34 |
| Current trade debtors | 4 196.00 | 6 121.26 | 4 979.49 | 4 397.44 | 8 763.30 |
| Prepayments and accrued income | 283.18 | 278.68 | 216.51 | 245.52 | 238.54 |
| Current other receivables | 775.90 | 1 691.75 | 1 673.69 | 1 929.39 | 610.37 |
| Current deferred tax assets | 119.00 | 80.50 | |||
| Short term receivables total | 5 374.08 | 8 172.19 | 6 869.69 | 6 572.35 | 9 612.22 |
| Cash and bank deposits | 43.49 | 5.79 | 6.43 | 8.73 | 9.75 |
| Cash and cash equivalents | 43.49 | 5.79 | 6.43 | 8.73 | 9.75 |
| Balance sheet total (assets) | 7 272.30 | 9 829.40 | 8 353.13 | 7 912.08 | 10 684.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 680.00 | 400.00 | 1 200.00 | 600.00 | 800.00 |
| Retained earnings | 722.64 | 1 002.91 | 220.85 | 1 059.95 | 941.85 |
| Profit of the financial year | 680.27 | 417.94 | 1 439.10 | 681.90 | 839.14 |
| Shareholders equity total | 2 162.91 | 1 900.85 | 2 939.95 | 2 421.85 | 2 660.98 |
| Provisions | 45.70 | 74.60 | 76.70 | ||
| Non-current leasing loans | 626.91 | 548.88 | 311.83 | 112.55 | 50.00 |
| Non-current other liabilities | 40.82 | 41.28 | |||
| Non-current liabilities total | 667.73 | 590.16 | 311.83 | 112.55 | 50.00 |
| Current loans from credit institutions | 602.54 | 2 164.10 | 773.35 | 1 371.73 | 2 442.73 |
| Current trade creditors | 867.10 | 2 018.96 | 1 776.02 | 1 349.26 | 1 643.78 |
| Other non-interest bearing current liabilities | 2 972.01 | 3 155.32 | 2 506.29 | 2 582.08 | 3 810.64 |
| Current liabilities total | 4 441.65 | 7 338.38 | 5 055.65 | 5 303.08 | 7 897.16 |
| Balance sheet total (liabilities) | 7 272.30 | 9 829.40 | 8 353.13 | 7 912.08 | 10 684.84 |
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