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ULFOSS PLASTIC A/S
A/S
Active
CVR 50361918
Spånnebæk 25, 4300
Holbæk
Manufacture of plastic plates, sheets, tubes and profiles
·
NACE 2221
Est. 1976 · 50 years old
54 employees
Overvåg
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Denmark
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Companies
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Manufacture of plastic plates, sheets, tubes and profiles
/
ULFOSS PLASTIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
64M
128M
192M
256M
139M
2020
183M
2021
223M
2022
153M
2023
160M
2024
EBITDA
DKK millions
14M
6M
-1M
-9M
-16M
7M
2020
7M
0%
2021
5M
-29%
2022
-13M
-360%
2023
11M
+185%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
139.413
182.675
222.807
153.358
159.583
Staff expenses
-23.475
-21.422
-23.313
-24.056
-24.289
EBITDA
7.429
6.618
4.980
-12.782
10.548
Depreciation & amort.
-5.477
-0
-0
-0
-0
EBIT
1.952
6.618
4.980
-12.782
10.548
Net financials
-447
-319
-1.234
-1.472
-1.250
Profit before tax
1.505
6.299
3.746
-14.253
9.298
Tax
306
1.392
823
-3.135
2.049
Net profit
1.199
4.907
2.923
-11.118
7.249
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
74.792
96.088
99.441
83.196
82.593
Equity
36.674
41.580
44.504
31.886
39.135
Long-term debt
22.701
32.955
42.710
41.874
34.375
Short-term debt
12.903
19.703
10.879
9.436
8.472
Total debt
35.604
52.658
53.589
51.310
42.848
Financial ratios
5-year trend
EBITDA-margin
6.6%
This company
15.8%
Market median
-58% vs market
2020
2024
Soliditetsgrad
47.4%
This company
38.2%
Market median
+24% vs market
2020
2024
Egenkapitalforrentning
18.5%
This company
18.4%
Market median
+1% vs market
2020
2024
Nettoresultatgrad
4.5%
This company
8.1%
Market median
-44% vs market
2020
2024
Aktivomsætning
1.93×
This company
1.12×
Market median
+72% vs market
2020
2024
Gæld/egenkapital
1.11×
This company
0.62×
Market median
-79% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ULFOSS PLASTIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
