Uldall ApS — Credit Rating and Financial Key Figures

CVR number: 44374153
Bødkervej 1, 4450 Jyderup

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-34.44
EBIT-34.44
Other financial income0.15
Other financial expenses- 138.83
Pre-tax profit- 173.13
Income taxes37.94
Net earnings- 135.19

Assets (kDKK)

2024
Intangible assets total
Buildings2 604.78
Tangible assets total2 604.78
Participating interests40.00
Investments total40.00
Long term receivables total
Inventories total
Prepayments and accrued income3.16
Current deferred tax assets37.94
Short term receivables total41.10
Cash and bank deposits50.79
Cash and cash equivalents50.79
Balance sheet total (assets)2 736.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 135.19
Shareholders equity total-95.19
Non-current loans from credit institutions704.06
Non-current owed to group member800.00
Non-current other liabilities103.80
Non-current liabilities total1 607.86
Current loans from credit institutions377.00
Advances received12.40
Current trade creditors661.00
Current owed to participating161.10
Other non-interest bearing current liabilities5.41
Accruals and deferred income7.08
Current liabilities total1 223.99
Balance sheet total (liabilities)2 736.67
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