ULV BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33753896
Sletten 89, 6800 Varde
ulv@c.dk
tel: 30295622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.39 | 506.24 | 327.63 | 425.10 | 398.27 |
| Employee benefit expenses | - 438.94 | - 430.59 | - 380.94 | - 276.03 | - 364.09 |
| Other operating expenses | -8.99 | ||||
| Total depreciation | -24.63 | -24.63 | -24.63 | -24.63 | -24.63 |
| EBIT | 75.83 | 51.02 | -77.93 | 124.45 | 9.55 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.22 | |
| Other financial expenses | -2.70 | -3.33 | -3.27 | -7.69 | -4.14 |
| Pre-tax profit | 73.14 | 47.70 | -81.20 | 116.97 | 5.41 |
| Income taxes | -9.00 | -1.00 | -1.00 | -8.12 | -1.00 |
| Net earnings | 64.14 | 46.70 | -82.20 | 108.86 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.38 | 170.75 | 146.13 | 121.50 | 96.88 |
| Tangible assets total | 195.38 | 170.75 | 146.13 | 121.50 | 96.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current trade debtors | 138.81 | 134.57 | 61.22 | 179.28 | 13.23 |
| Prepayments and accrued income | 2.94 | 2.89 | |||
| Current other receivables | 6.00 | 2.00 | |||
| Short term receivables total | 144.81 | 136.57 | 61.22 | 182.22 | 16.12 |
| Cash and bank deposits | 192.46 | 155.26 | 20.09 | 68.79 | 176.49 |
| Cash and cash equivalents | 192.46 | 155.26 | 20.09 | 68.79 | 176.49 |
| Balance sheet total (assets) | 532.65 | 462.58 | 227.43 | 372.51 | 296.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 16.04 | ||||
| Other reserves | 16.04 | 16.04 | 16.04 | 16.04 | |
| Retained earnings | -69.13 | -4.99 | 41.71 | -40.50 | 68.36 |
| Profit of the financial year | 64.14 | 46.70 | -82.20 | 108.86 | 4.41 |
| Shareholders equity total | 91.04 | 137.74 | 55.54 | 164.40 | 168.81 |
| Provisions | 11.00 | 12.00 | 13.00 | 15.00 | 16.00 |
| Non-current loans from credit institutions | 114.08 | ||||
| Non-current leasing loans | 83.90 | 53.27 | 23.00 | 23.00 | |
| Non-current liabilities total | 114.08 | 83.90 | 53.27 | 23.00 | 23.00 |
| Current loans from credit institutions | 32.40 | ||||
| Current trade creditors | 99.20 | 60.68 | 40.08 | 5.16 | 12.97 |
| Other non-interest bearing current liabilities | 184.93 | 168.25 | 65.54 | 164.95 | 75.70 |
| Current liabilities total | 316.53 | 228.94 | 105.62 | 170.11 | 88.67 |
| Balance sheet total (liabilities) | 532.65 | 462.58 | 227.43 | 372.51 | 296.48 |
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