UL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28297769
Store Bouetvej 7, 9340 Asaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45 045.75 | 35 471.21 | 32 118.11 |
| Employee benefit expenses | -1 495.65 | -1 695.65 | -2 449.74 |
| Other operating expenses | -85.60 | - 165.81 | - 124.35 |
| Total depreciation | -6 853.70 | -6 657.49 | -4 887.56 |
| EBIT | 36 610.81 | 26 952.26 | 24 656.46 |
| Other financial income | 1.15 | 1.55 | 105.41 |
| Other financial expenses | -2 220.06 | -6 255.39 | -6 731.08 |
| Net income from associates (fin.) | 2 738.18 | 560.30 | - 248.40 |
| Pre-tax profit | 37 130.07 | 21 258.72 | 17 782.39 |
| Income taxes | -7 795.04 | -4 023.94 | -3 557.87 |
| Net earnings | 29 335.03 | 17 234.78 | 14 224.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 3 750.34 | 3 562.82 | 3 375.31 |
| Intangible assets total | 3 750.34 | 3 562.82 | 3 375.31 |
| Land and waters | 131 637.79 | 143 014.89 | 143 774.54 |
| Buildings | 86 875.50 | 81 458.44 | 84 355.48 |
| Advance payments and construction in progress | 230.22 | 50.96 | 553.61 |
| Other tangible assets | 3 120.10 | 3 047.40 | 3 086.80 |
| Tangible assets total | 221 863.60 | 227 571.68 | 231 770.43 |
| Participating interests | 28 720.19 | 23 888.88 | 27 569.22 |
| Investments total | 28 720.19 | 23 888.88 | 27 569.22 |
| Non-curr. owed by particip. interest comp. | 207.63 | ||
| Non-current loans receivable | 2 576.84 | 10 498.78 | 9 585.65 |
| Long term receivables total | 2 576.84 | 10 498.78 | 9 793.27 |
| Finished products/goods | 33 132.91 | 34 448.30 | 29 853.74 |
| Inventories total | 33 132.91 | 34 448.30 | 29 853.74 |
| Current trade debtors | 10 913.44 | 8 087.78 | 12 848.19 |
| Current owed by particip. interest comp. | 1 753.50 | ||
| Prepayments and accrued income | 268.10 | 289.60 | 304.87 |
| Current other receivables | 5 804.93 | 294.40 | 339.53 |
| Short term receivables total | 18 739.97 | 8 671.78 | 13 492.60 |
| Cash and bank deposits | 22.31 | 274.22 | 0.68 |
| Cash and cash equivalents | 22.31 | 274.22 | 0.68 |
| Balance sheet total (assets) | 308 806.16 | 308 916.48 | 315 855.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 117.80 | 122.00 | 129.00 |
| Retained earnings | 70 022.27 | 99 235.30 | 116 341.08 |
| Profit of the financial year | 29 335.03 | 17 234.78 | 14 224.51 |
| Shareholders equity total | 99 640.10 | 116 757.08 | 130 859.60 |
| Provisions | 14 124.00 | 13 190.00 | 13 994.00 |
| Non-current loans from credit institutions | 151 414.25 | 128 652.75 | 122 777.30 |
| Non-current liabilities total | 151 414.25 | 128 652.75 | 122 777.30 |
| Current loans from credit institutions | 20 989.52 | 21 236.99 | 24 983.95 |
| Current trade creditors | 4 940.64 | 5 280.42 | 8 132.91 |
| Current owed to participating | 12 044.31 | 17 203.44 | 12 270.90 |
| Short-term deferred tax liabilities | 0.04 | 3 999.99 | 1 207.22 |
| Other non-interest bearing current liabilities | 5 653.31 | 2 595.83 | 1 629.37 |
| Current liabilities total | 43 627.82 | 50 316.66 | 48 224.35 |
| Balance sheet total (liabilities) | 308 806.16 | 308 916.48 | 315 855.25 |
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