Aktieselskabet af 18-05-2022 — Credit Rating and Financial Key Figures
CVR number: 31578078
Ulfborg Kirkebyvej 1, 6990 Ulfborg
tel: 96930000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 533.19 | 1 691.78 | -45.18 | -26.13 | -19.31 |
Employee benefit expenses | -1 644.47 | -2 148.76 | -13.14 | -6.48 | |
Other operating expenses | - 560.54 | ||||
Total depreciation | - 119.99 | -66.60 | - 162.87 | ||
EBIT | - 791.81 | - 523.58 | - 221.18 | -32.61 | -19.31 |
Other financial income | 45.12 | 42.82 | 34.41 | 0.15 | |
Other financial expenses | -69.02 | -70.98 | -30.41 | -33.15 | |
Pre-tax profit | - 815.71 | - 551.74 | - 217.18 | -65.77 | -19.16 |
Income taxes | 35.22 | 107.17 | -37.77 | -75.00 | |
Net earnings | - 780.49 | - 444.58 | - 217.18 | - 103.54 | -94.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 229.47 | 162.87 | |||
Tangible assets total | 229.47 | 162.87 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 750.00 | 650.00 | |||
Inventories total | 750.00 | 650.00 | |||
Current trade debtors | 305.04 | 295.73 | |||
Current amounts owed by group member comp. | 765.26 | 853.75 | 891.16 | ||
Prepayments and accrued income | 26.49 | ||||
Current other receivables | 1 417.85 | 829.40 | 510.00 | 390.00 | 270.00 |
Current deferred tax assets | 80.60 | 187.77 | 187.77 | 150.00 | 75.00 |
Short term receivables total | 2 595.24 | 2 166.65 | 1 588.94 | 540.00 | 345.00 |
Cash and bank deposits | 336.18 | 11.58 | 11.58 | 11.94 | 50.89 |
Cash and cash equivalents | 336.18 | 11.58 | 11.58 | 11.94 | 50.89 |
Balance sheet total (assets) | 3 910.89 | 2 991.10 | 1 600.52 | 551.94 | 395.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
Retained earnings | 270.66 | - 509.83 | - 954.40 | -1 171.58 | -1 275.12 |
Profit of the financial year | - 780.49 | - 444.58 | - 217.18 | - 103.54 | -94.16 |
Shareholders equity total | 156.84 | - 287.74 | - 504.92 | - 608.45 | - 702.61 |
Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
Current loans from credit institutions | 501.19 | 312.98 | 19.99 | ||
Current trade creditors | 76.02 | 82.25 | 20.00 | 40.50 | |
Current owed to participating | 410.76 | 339.39 | 284.71 | 473.33 | 418.40 |
Current owed to group member | 114.54 | 171.80 | 148.55 | ||
Other non-interest bearing current liabilities | 1 727.57 | 1 550.45 | 718.48 | 495.27 | 491.05 |
Current liabilities total | 2 754.06 | 2 278.84 | 1 105.44 | 1 160.40 | 1 098.50 |
Balance sheet total (liabilities) | 3 910.89 | 2 991.10 | 1 600.52 | 551.94 | 395.89 |
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