ULSTRUP FLYTTE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32102735
Sdr. Vingevej 5, 8850 Bjerringbro
uft@uft.dk
tel: 86464666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.35 | 270.72 | 22.09 | 13.07 | -21.36 |
| Employee benefit expenses | - 105.60 | - 110.88 | -73.47 | -10.73 | -13.33 |
| Total depreciation | -35.50 | -29.23 | -12.86 | -12.86 | -12.63 |
| EBIT | -38.75 | 130.61 | -64.24 | -10.52 | -47.32 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -0.82 | -3.60 | -3.68 | -2.14 | -1.93 |
| Pre-tax profit | -39.57 | 127.02 | -67.92 | -12.67 | -47.79 |
| Income taxes | 8.71 | -28.76 | 14.52 | 2.77 | 10.83 |
| Net earnings | -30.86 | 98.25 | -53.40 | -9.89 | -36.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.25 | ||||
| Machinery and equipment | 21.77 | 54.82 | 41.96 | 29.10 | 16.46 |
| Tangible assets total | 73.02 | 54.82 | 41.96 | 29.10 | 16.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.10 | 4.10 | 4.10 | 4.00 | 4.00 |
| Inventories total | 4.10 | 4.10 | 4.10 | 4.00 | 4.00 |
| Current trade debtors | 94.03 | 77.79 | 39.25 | 27.90 | 39.10 |
| Prepayments and accrued income | 36.84 | 242.03 | 202.21 | 159.13 | 115.88 |
| Current other receivables | 9.71 | 6.04 | |||
| Short term receivables total | 130.87 | 319.81 | 251.17 | 193.07 | 154.98 |
| Cash and bank deposits | 75.66 | 52.76 | 31.20 | 98.80 | 87.37 |
| Cash and cash equivalents | 75.66 | 52.76 | 31.20 | 98.80 | 87.37 |
| Balance sheet total (assets) | 283.65 | 431.50 | 328.43 | 324.97 | 262.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 15.60 | ||||
| Retained earnings | 52.43 | 37.17 | 135.42 | 82.02 | 72.13 |
| Profit of the financial year | -30.86 | 98.25 | -53.40 | -9.89 | -36.96 |
| Shareholders equity total | 187.17 | 285.42 | 232.02 | 222.13 | 185.17 |
| Provisions | 15.79 | 44.55 | 30.03 | 27.26 | 16.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.53 | 80.86 | 65.13 | 72.33 | 58.53 |
| Current owed to participating | 1.05 | 1.25 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 39.16 | 19.61 | 2.00 | 1.44 | |
| Current liabilities total | 80.69 | 101.53 | 66.38 | 75.59 | 61.23 |
| Balance sheet total (liabilities) | 283.65 | 431.50 | 328.43 | 324.97 | 262.81 |
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