Aktieselskabet af 18-05-2022 — Credit Rating and Financial Key Figures

CVR number: 31578078
Ulfborg Kirkebyvej 1, 6990 Ulfborg
tel: 96930000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 533.191 691.78-45.18-26.13-19.31
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 income45.1242.8234.410.15
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 taxes35.22107.17-37.77-75.00
Net earnings- 780.49- 444.58- 217.18- 103.54-94.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment229.47162.87
Tangible assets total229.47162.87
Investments total
Long term receivables total
Finished products/goods750.00650.00
Inventories total750.00650.00
Current trade debtors305.04295.73
Current amounts owed by group member comp.765.26853.75891.16
Prepayments and accrued income26.49
Current other receivables1 417.85829.40510.00390.00270.00
Current deferred tax assets80.60187.77187.77150.0075.00
Short term receivables total2 595.242 166.651 588.94540.00345.00
Cash and bank deposits336.1811.5811.5811.9450.89
Cash and cash equivalents336.1811.5811.5811.9450.89
Balance sheet total (assets)3 910.892 991.101 600.52551.94395.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital666.67666.67666.67666.67666.67
Retained earnings270.66- 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 total156.84- 287.74- 504.92- 608.45- 702.61
Capital loans1 000.001 000.001 000.00
Non-current liabilities total1 000.001 000.001 000.00
Current loans from credit institutions501.19312.9819.99
Current trade creditors76.0282.2520.0040.50
Current owed to participating410.76339.39284.71473.33418.40
Current owed to group member114.54171.80148.55
Other non-interest bearing current liabilities1 727.571 550.45718.48495.27491.05
Current liabilities total2 754.062 278.841 105.441 160.401 098.50
Balance sheet total (liabilities)3 910.892 991.101 600.52551.94395.89
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