Uldallund P/S — Credit Rating and Financial Key Figures
CVR number: 43927957
Uldallund 6, Uldal 6500 Vojens
uldallund@live.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 726.66 | 11 097.53 |
| Employee benefit expenses | -1 937.43 | -1 779.57 |
| Other operating expenses | - 444.76 | |
| Total depreciation | -2 788.82 | -2 328.70 |
| EBIT | 8 000.41 | 6 544.50 |
| Other financial income | 3.99 | 7 026.61 |
| Other financial expenses | -4 243.78 | -4 491.21 |
| Net income from associates (fin.) | -3 760.62 | -9 079.90 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 70 931.20 | 70 798.68 |
| Buildings | 19 690.52 | 24 410.26 |
| Machinery and equipment | 553.86 | 203.85 |
| Tangible assets total | 91 175.57 | 95 412.79 |
| Investments total | ||
| Non-current loans receivable | 8 390.93 | 15 451.56 |
| Long term receivables total | 8 390.93 | 15 451.56 |
| Semifinished products | 211.05 | 128.14 |
| Raw materials and consumables | 1 703.90 | 1 019.71 |
| Finished products/goods | 4 486.57 | 9 155.45 |
| Inventories total | 6 401.53 | 10 303.30 |
| Current trade debtors | 7 630.93 | 8 666.71 |
| Prepayments and accrued income | 19.00 | 105.10 |
| Short term receivables total | 7 649.93 | 8 771.81 |
| Balance sheet total (assets) | 113 617.96 | 129 939.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 25 985.47 | 25 985.47 |
| Shareholders equity total | 26 385.47 | 26 385.47 |
| Non-current loans from credit institutions | 60 385.71 | 70 421.45 |
| Non-current leasing loans | 5 923.82 | |
| Non-current liabilities total | 66 309.52 | 70 421.45 |
| Current loans from credit institutions | 11 080.24 | 17 777.44 |
| Current trade creditors | 2 342.99 | 464.24 |
| Current owed to participating | 13 679.30 | |
| Other non-interest bearing current liabilities | 7 499.73 | 1 211.56 |
| Current liabilities total | 20 922.96 | 33 132.53 |
| Balance sheet total (liabilities) | 113 617.96 | 129 939.46 |
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