Ullits & Le Tort Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38183613
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.60 | 2 725.63 | 2 359.53 | 1 034.41 | -71.09 |
| Employee benefit expenses | -2 330.07 | -2 563.20 | -2 113.22 | -1 059.15 | -31.92 |
| Total depreciation | -2.30 | -3.45 | -3.45 | -7.04 | |
| EBIT | 353.23 | 158.98 | 242.86 | -31.78 | - 103.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.78 | -5.21 | -3.00 | -1.54 | -2.42 |
| Pre-tax profit | 349.46 | 153.77 | 239.87 | -33.32 | - 105.40 |
| Income taxes | -77.37 | -34.60 | -52.21 | -1.05 | |
| Net earnings | 272.08 | 119.17 | 187.66 | -34.38 | - 105.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.93 | 11.49 | 8.04 | ||
| Tangible assets total | 14.93 | 11.49 | 8.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.95 | 1 050.15 | 536.17 | 578.35 | |
| Prepayments and accrued income | 5.65 | ||||
| Current deferred tax assets | 0.36 | 26.00 | 13.00 | ||
| Short term receivables total | 706.95 | 1 050.15 | 542.19 | 604.35 | 13.00 |
| Cash and bank deposits | 47.46 | 358.11 | 245.02 | 166.55 | |
| Cash and cash equivalents | 47.46 | 358.11 | 245.02 | 166.55 | |
| Balance sheet total (assets) | 769.35 | 1 061.64 | 908.34 | 849.37 | 179.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 164.08 | 172.66 | 247.32 | 212.94 | |
| Profit of the financial year | 272.08 | 119.17 | 187.66 | -34.38 | - 105.40 |
| Shareholders equity total | 322.08 | 441.26 | 520.92 | 375.94 | 157.54 |
| Provisions | 0.44 | 0.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.19 | ||||
| Current trade creditors | 1.34 | 9.12 | 29.93 | 62.82 | |
| Current owed to participating | 80.34 | 1.55 | |||
| Short-term deferred tax liabilities | 76.93 | 34.65 | 14.96 | ||
| Other non-interest bearing current liabilities | 288.21 | 391.48 | 342.52 | 410.61 | 22.01 |
| Current liabilities total | 446.82 | 619.98 | 387.42 | 473.43 | 22.01 |
| Balance sheet total (liabilities) | 769.35 | 1 061.64 | 908.34 | 849.37 | 179.55 |
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