Uldall Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36398183
Egeskovvej 22, 3490 Kvistgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 314.67 | 2 677.52 | 3 865.03 | 4 215.40 |
| External services | - 837.47 | -1 401.41 | -1 861.77 | -3 673.66 |
| Gross profit | 1 477.20 | 1 276.11 | 2 003.26 | 541.75 |
| Employee benefit expenses | - 185.00 | -7.82 | - 851.72 | -2 373.07 |
| Other operating expenses | - 614.65 | - 537.90 | - 734.26 | - 923.89 |
| Total depreciation | -26.74 | -26.74 | -39.90 | |
| EBIT | 650.80 | 703.64 | 377.39 | -2 755.21 |
| Other financial expenses | - 274.62 | -8.33 | -1.20 | |
| Pre-tax profit | 376.18 | 695.32 | 377.39 | -2 756.41 |
| Income taxes | -82.80 | - 153.00 | -83.10 | |
| Net earnings | 293.38 | 542.32 | 294.29 | -2 756.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 599.54 | 2 765.06 | ||
| Machinery and equipment | 178.46 | 151.72 | 177.62 | 177.62 |
| Tangible assets total | 2 778.00 | 2 916.78 | 177.62 | 177.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 359.47 | 964.50 | ||
| Inventories total | 359.47 | 964.50 | ||
| Current trade debtors | 116.24 | 76.74 | ||
| Current deferred tax assets | 94.49 | 94.49 | ||
| Short term receivables total | 94.49 | 210.73 | 76.74 | |
| Cash and bank deposits | 11.59 | 105.84 | 2 146.93 | -3.25 |
| Cash and cash equivalents | 11.59 | 105.84 | 2 146.93 | -3.25 |
| Balance sheet total (assets) | 2 884.08 | 3 592.82 | 3 365.79 | 174.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 927.40 | 1 220.78 | 50.00 | 50.00 |
| Shares repurchased | 250.50 | |||
| Other reserves | 1 212.10 | 1 756.88 | ||
| Profit of the financial year | 293.38 | 542.32 | 294.29 | -2 756.41 |
| Shareholders equity total | 1 220.78 | 1 763.10 | 1 806.88 | - 949.52 |
| Provisions | 10.10 | 11.60 | 13.80 | 13.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 578.37 | 1 505.33 | ||
| Current owed to participating | - 205.34 | - 227.64 | 869.80 | |
| Short-term deferred tax liabilities | 345.80 | 497.30 | 578.20 | 578.20 |
| Other non-interest bearing current liabilities | -65.63 | 43.14 | 97.10 | 531.90 |
| Current liabilities total | 1 653.20 | 1 818.13 | 1 545.10 | 1 110.10 |
| Balance sheet total (liabilities) | 2 884.08 | 3 592.82 | 3 365.79 | 174.37 |
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