ULEFOS A/S — Credit Rating and Financial Key Figures
CVR number: 15912146
Industriholmen 3-5, 2650 Hvidovre
post@ulefosnv.dk
tel: 36490891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 145.63 | 7 230.47 | 13 574.56 | 15 255.20 | 7 623.91 |
| Employee benefit expenses | -6 771.90 | -6 717.09 | -6 947.63 | -5 811.30 | -6 257.34 |
| Total depreciation | -83.53 | -86.85 | - 207.79 | - 309.15 | - 351.01 |
| EBIT | 290.19 | 426.53 | 6 419.15 | 9 134.75 | 1 015.56 |
| Other financial income | 32.90 | 59.08 | 53.75 | ||
| Other financial expenses | -43.29 | -76.66 | -77.44 | - 116.23 | - 285.98 |
| Pre-tax profit | 279.80 | 349.87 | 6 341.71 | 9 077.60 | 783.33 |
| Income taxes | 118.68 | 313.80 | - 755.87 | -2 017.67 | - 223.57 |
| Net earnings | 398.48 | 663.67 | 5 585.85 | 7 059.92 | 559.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 545.41 | 507.53 | 469.66 | 431.78 | 393.91 |
| Machinery and equipment | 70.39 | 51.42 | 622.38 | 408.77 | 310.08 |
| Tangible assets total | 615.79 | 558.95 | 1 092.04 | 840.56 | 704.00 |
| Other receivables | 496.93 | 509.83 | 562.39 | 565.25 | |
| Investments total | 496.93 | 509.83 | 562.39 | 565.25 | |
| Non-current other receivables | 495.97 | ||||
| Long term receivables total | 495.97 | ||||
| Raw materials and consumables | 8 896.50 | 8 609.71 | 11 747.33 | 10 506.24 | 9 701.42 |
| Advance payments | 691.00 | 144.08 | |||
| Inventories total | 8 896.50 | 8 609.71 | 11 747.33 | 11 197.24 | 9 845.50 |
| Current trade debtors | 12 915.34 | 15 329.80 | 19 984.74 | 27 362.42 | 31 642.25 |
| Current amounts owed by group member comp. | 783.55 | 121.82 | 2 636.82 | 45.83 | 3.64 |
| Prepayments and accrued income | 193.57 | 308.20 | 432.60 | 504.22 | 455.87 |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 118.68 | 313.80 | 38.63 | 35.17 | 84.02 |
| Short term receivables total | 14 011.15 | 16 073.62 | 23 093.10 | 27 947.63 | 32 185.77 |
| Cash and bank deposits | 2.49 | 2.49 | 2.54 | 1.70 | 1.70 |
| Cash and cash equivalents | 2.49 | 2.49 | 2.54 | 1.70 | 1.70 |
| Balance sheet total (assets) | 24 021.90 | 25 741.69 | 36 444.85 | 40 549.51 | 43 302.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 14 033.53 | 14 432.01 | 15 095.68 | 17 681.53 | 24 741.46 |
| Profit of the financial year | 398.48 | 663.67 | 5 585.85 | 7 059.92 | 559.76 |
| Shareholders equity total | 14 932.01 | 15 595.68 | 21 181.53 | 28 241.46 | 25 801.22 |
| Non-current other liabilities | 855.01 | 855.01 | 893.27 | ||
| Non-current deferred tax liabilities | 931.15 | 957.47 | |||
| Non-current liabilities total | 855.01 | 855.01 | 893.27 | 931.15 | 957.47 |
| Current loans from credit institutions | 11.59 | 47.62 | 50.99 | 96.72 | 39.87 |
| Current trade creditors | 1 186.80 | 1 508.71 | 1 311.84 | 1 603.82 | 2 680.03 |
| Current owed to group member | 5 783.23 | 6 023.88 | 10 603.97 | 6 474.10 | 12 062.52 |
| Short-term deferred tax liabilities | 604.56 | 2 014.21 | 156.42 | ||
| Other non-interest bearing current liabilities | 1 253.26 | 1 710.79 | 1 798.69 | 1 188.05 | 1 604.69 |
| Current liabilities total | 8 234.87 | 9 291.00 | 14 370.05 | 11 376.91 | 16 543.53 |
| Balance sheet total (liabilities) | 24 021.90 | 25 741.69 | 36 444.85 | 40 549.51 | 43 302.22 |
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