Ulrik Winther Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43802372
Thorsvej 17, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 374.003 980.82
Employee benefit expenses-3 371.44-3 580.07
Other operating expenses-12.78
Total depreciation-33.25
EBIT3 002.56354.73
Other financial income19.6621.58
Other financial expenses-15.35-26.26
Pre-tax profit3 006.87350.06
Income taxes- 662.45-76.59
Net earnings2 344.42273.47

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment324.30
Tangible assets total324.30
Investments total
Long term receivables total
Raw materials and consumables896.00
Inventories total896.00
Current trade debtors1 345.38979.41
Current amounts owed by group member comp.2 039.99796.97
Prepayments and accrued income116.15105.04
Current other receivables442.86706.71
Current deferred tax assets62.30
Short term receivables total4 006.692 588.12
Cash and bank deposits1 788.25627.55
Cash and cash equivalents1 788.25627.55
Balance sheet total (assets)5 794.944 435.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 344.42
Profit of the financial year2 344.42273.47
Shareholders equity total2 384.422 657.88
Provisions533.00443.00
Non-current liabilities total
Advances received380.785.32
Current trade creditors1 766.51665.86
Current owed to group member205.30138.87
Short-term deferred tax liabilities166.59
Other non-interest bearing current liabilities524.93358.44
Current liabilities total2 877.521 335.08
Balance sheet total (liabilities)5 794.944 435.97
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