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ULTRABULK A/S — Credit Rating and Financial Key Figures
CVR number: 38283715
Smakkedalen 6, 2820 Gentofte
tel: 39970101
Income statement (mUSD)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 477.25 | 625.71 | 612.72 |
| Other operating income | 0.15 | ||
| Costs of manufacturing | - 455.05 | - 594.26 | - 592.57 |
| Gross profit | 22.20 | 31.45 | 20.30 |
| Costs of management | -19.57 | -16.54 | -18.64 |
| Other operating expenses | -0.21 | -0.16 | -0.09 |
| EBIT | 2.42 | 14.74 | 1.58 |
| Other financial expenses | 0.58 | -0.74 | -0.16 |
| Net income from associates (fin.) | 0.14 | 0.10 | 1.44 |
| Pre-tax profit | 3.14 | 14.09 | 2.86 |
| Income taxes | -1.80 | 0.23 | -0.69 |
| Net earnings | 1.34 | 14.32 | 2.17 |
Assets (mUSD)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 0.22 | 0.13 | 0.07 |
| Machinery and equipment | 0.12 | 0.05 | 0.02 |
| Tangible assets total | 0.34 | 0.18 | 0.09 |
| Holdings in group member companies | 1.29 | 1.16 | 1.92 |
| Participating interests | 3.31 | 2.58 | 2.83 |
| Investments total | 4.59 | 3.74 | 4.74 |
| Non-curr. owed by group member comp. | 18.94 | ||
| Non-current loans receivable | 0.00 | ||
| Deferred tax assets | 2.11 | 2.49 | 2.79 |
| Long term receivables total | 21.05 | 2.49 | 2.79 |
| Finished products/goods | 27.41 | 30.68 | 17.53 |
| Inventories total | 27.41 | 30.68 | 17.53 |
| Current trade debtors | 23.44 | 37.02 | 30.13 |
| Current amounts owed by group member comp. | 4.46 | 14.50 | 16.71 |
| Current owed by particip. interest comp. | 0.67 | ||
| Prepayments and accrued income | 11.37 | 12.97 | 13.75 |
| Current other receivables | 1.11 | 2.17 | 8.73 |
| Short term receivables total | 41.04 | 66.66 | 69.32 |
| Cash and bank deposits | 4.43 | 4.49 | 15.25 |
| Cash and cash equivalents | 4.43 | 4.49 | 15.25 |
| Balance sheet total (assets) | 98.88 | 108.23 | 109.72 |
Equity and liabilities (mUSD)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.21 |
| Other reserves | -20.86 | ||
| Retained earnings | 14.97 | 15.67 | 41.08 |
| Profit of the financial year | 1.34 | 14.32 | 2.17 |
| Shareholders equity total | 16.44 | 30.13 | 22.60 |
| Provisions | 0.07 | ||
| Non-current other liabilities | 17.73 | ||
| Non-current liabilities total | 17.73 | ||
| Current trade creditors | 40.00 | 77.17 | 59.08 |
| Current owed to group member | 34.57 | ||
| Short-term deferred tax liabilities | 0.15 | 0.14 | |
| Other non-interest bearing current liabilities | 7.88 | 0.79 | 10.11 |
| Current liabilities total | 82.44 | 78.11 | 69.32 |
| Balance sheet total (liabilities) | 98.88 | 108.23 | 109.72 |
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