ULDUM HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 12225385
Højskolebakken 26, 7171 Uldum
tel: 75678911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 165.38 | 15 924.73 | 19 427.22 | 25 293.81 | 17 274.91 |
| Employee benefit expenses | -14 471.79 | -12 261.81 | -14 237.76 | -17 872.02 | -15 167.79 |
| Other operating expenses | -2 767.58 | ||||
| Total depreciation | - 610.97 | - 590.30 | - 297.14 | - 608.57 | - 656.83 |
| EBIT | 2 082.62 | 3 072.62 | 4 892.32 | 4 045.64 | 1 450.29 |
| Other financial income | 27.05 | 29.73 | 16.24 | 24.03 | 38.30 |
| Other financial expenses | - 375.03 | - 278.17 | - 470.52 | - 592.21 | - 706.13 |
| Pre-tax profit | 1 734.65 | 2 824.18 | 4 438.04 | 3 477.45 | 782.45 |
| Income taxes | - 367.78 | - 644.71 | - 836.61 | - 790.88 | - 197.33 |
| Net earnings | 1 366.87 | 2 179.47 | 3 601.43 | 2 686.57 | 585.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 777.12 | 660.60 | ||
| Intangible assets total | 10.00 | 777.12 | 660.60 | ||
| Machinery and equipment | 1 680.91 | 1 613.59 | 1 189.26 | 1 913.04 | 1 380.81 |
| Tangible assets total | 1 680.91 | 1 613.59 | 1 189.26 | 1 913.04 | 1 380.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 539.29 | 2 717.97 | 2 797.97 | 2 848.59 | |
| Raw materials and consumables | 3 875.00 | 3 910.80 | 2 637.50 | 2 625.33 | 2 886.50 |
| Inventories total | 3 875.00 | 4 450.10 | 5 355.47 | 5 423.29 | 5 735.09 |
| Current trade debtors | 5 013.87 | 1 418.35 | 3 491.16 | 1 498.43 | 5 843.69 |
| Current amounts owed by group member comp. | 640.46 | 462.78 | 599.55 | 125.68 | |
| Prepayments and accrued income | 413.67 | 252.96 | 255.56 | 450.26 | 742.53 |
| Current other receivables | 14 309.59 | 27 563.21 | 34 040.32 | 19 116.64 | 27 651.24 |
| Current deferred tax assets | 26.21 | 165.67 | 110.58 | 59.64 | |
| Short term receivables total | 20 377.60 | 29 723.51 | 38 552.26 | 21 301.60 | 34 297.10 |
| Other current investments | 32.38 | 32.38 | 32.38 | 32.38 | 33.80 |
| Cash and bank deposits | 870.12 | ||||
| Cash and cash equivalents | 32.38 | 32.38 | 32.38 | 902.50 | 33.80 |
| Balance sheet total (assets) | 25 975.89 | 35 819.58 | 45 129.37 | 30 317.56 | 42 107.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 2 200.00 | |||
| Retained earnings | 9 516.84 | 10 883.71 | 12 413.18 | 13 814.61 | 16 501.18 |
| Profit of the financial year | 1 366.87 | 2 179.47 | 3 601.43 | 2 686.57 | 585.12 |
| Shareholders equity total | 11 383.71 | 13 563.18 | 17 164.61 | 19 201.18 | 17 586.30 |
| Provisions | 11.94 | ||||
| Non-current loans from credit institutions | 1 050.00 | 1 048.27 | 1 048.27 | ||
| Non-current other liabilities | 351.98 | ||||
| Non-current liabilities total | 351.98 | 1 050.00 | 1 048.27 | 1 048.27 | |
| Current loans from credit institutions | 4 926.08 | 9 908.83 | 16 501.22 | 10 814.65 | |
| Current trade creditors | 7 279.68 | 10 981.74 | 8 910.40 | 6 743.84 | 9 193.60 |
| Current owed to group member | 188.90 | ||||
| Short-term deferred tax liabilities | 229.00 | 681.29 | 976.07 | 735.06 | 145.53 |
| Other non-interest bearing current liabilities | 1 793.50 | 684.54 | 527.07 | 2 589.20 | 3 130.15 |
| Current liabilities total | 14 228.27 | 22 256.40 | 26 914.76 | 10 068.11 | 23 472.83 |
| Balance sheet total (liabilities) | 25 975.89 | 35 819.58 | 45 129.37 | 30 317.56 | 42 107.40 |
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