Ultranav International ApS — Credit Rating and Financial Key Figures
CVR number: 43667637
Smakkedalen 6, 2820 Gentofte
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 445.77 | 3 116.32 | 2 440.92 | 2 853.45 |
| Other operating income | 1.35 | |||
| External services | -31.73 | -33.71 | -44.44 | -41.41 |
| Gross profit | 335.26 | 552.99 | 509.49 | 552.23 |
| Employee benefit expenses | -29.00 | -42.35 | -30.36 | -59.32 |
| Other operating expenses | -2 098.65 | -2 561.81 | -1 920.13 | -2 278.01 |
| Total depreciation | - 206.94 | - 177.53 | - 199.75 | - 276.09 |
| Net income from associates | -3.51 | 47.35 | ||
| EBIT | 75.94 | 302.26 | 293.58 | 198.62 |
| Other financial income | 3.17 | 13.47 | 51.70 | 45.29 |
| Other financial expenses | -45.42 | -26.28 | -34.78 | -40.38 |
| Net income from associates (fin.) | 20.42 | 45.09 | ||
| Pre-tax profit | 25.62 | 309.87 | 366.60 | 248.62 |
| Income taxes | 2.28 | -5.87 | -18.91 | -23.53 |
| Profit/loss from discontinued operations | 2.14 | |||
| Net earnings | 30.04 | 304.00 | 347.69 | 225.09 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 37.52 | 0.86 | 12.36 | 99.28 |
| Intangible assets total | 37.52 | 0.86 | 12.36 | 99.28 |
| Other tangible assets | 0.96 | 1.33 | 2.91 | 93.58 |
| Tangible assets total | 0.96 | 1.33 | 2.91 | 93.58 |
| Participating interests | 295.94 | |||
| Other non-current investments | 646.95 | 936.35 | 894.39 | 1 282.87 |
| Investments total | 942.89 | 936.35 | 894.39 | 1 282.87 |
| Non-current other receivables | 3.18 | 8.65 | 3.45 | 27.21 |
| Deferred tax assets | 0.58 | 11.09 | ||
| Long term receivables total | 3.18 | 9.24 | 3.45 | 38.30 |
| Inventories total | 54.71 | 59.18 | 54.15 | 55.21 |
| Prepayments and accrued income | 74.51 | 64.81 | 76.50 | 88.20 |
| Current other receivables | 244.27 | 467.68 | 663.34 | 572.11 |
| Fair value of financial assets | 32.43 | 3.09 | 25.47 | 8.67 |
| Short term receivables total | 351.21 | 535.58 | 765.30 | 668.99 |
| Cash and bank deposits | 169.29 | 410.31 | 548.20 | 350.72 |
| Cash and cash equivalents | 169.29 | 410.31 | 548.20 | 350.72 |
| Non-current assets for sale | 20.09 | |||
| Balance sheet total (assets) | 1 579.86 | 1 952.84 | 2 280.76 | 2 588.95 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 18.31 | 18.31 | 18.31 | 18.31 |
| Other reserves | 17.36 | 4.69 | 8.91 | -18.45 |
| Retained earnings | 690.30 | 707.08 | 1 001.84 | 1 328.60 |
| Profit of the financial year | 30.04 | 304.00 | 347.69 | 225.09 |
| Minority interest (BS) | 13.67 | 20.17 | 17.44 | 73.51 |
| Shareholders equity total | 769.67 | 1 054.25 | 1 394.19 | 1 627.06 |
| Non-current loans from credit institutions | 187.82 | 268.39 | 271.62 | 132.10 |
| Non-current leasing loans | 150.85 | 129.71 | 124.38 | 100.15 |
| Non-current other liabilities | 15.78 | 6.37 | 3.69 | 57.65 |
| Non-current deferred tax liabilities | 0.65 | 2.64 | 10.92 | |
| Non-current liabilities total | 355.09 | 404.46 | 402.33 | 300.82 |
| Current loans from credit institutions | 13.79 | 7.35 | 17.70 | 119.93 |
| Current leasing loans | 159.27 | 181.53 | 203.76 | 169.73 |
| Current owed to group member | 5.71 | 16.12 | 27.43 | 40.69 |
| Short-term deferred tax liabilities | 1.34 | 6.86 | 9.02 | 23.52 |
| Other non-interest bearing current liabilities | 274.98 | 282.26 | 226.33 | 307.20 |
| Current liabilities total | 455.09 | 494.13 | 484.24 | 661.07 |
| Balance sheet total (liabilities) | 1 579.86 | 1 952.84 | 2 280.76 | 2 588.95 |
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