ANPARTSSELSKABET ULSØ INVEST — Credit Rating and Financial Key Figures
CVR number: 10432294
Storedamvej 20, Ferup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.58 | 129.35 | 132.17 | 217.88 | 66.76 |
| Total depreciation | -25.05 | -36.52 | -36.52 | -16.38 | -16.38 |
| EBIT | 46.53 | 92.84 | 95.66 | 201.50 | 50.38 |
| Other financial income | 5.46 | 8.08 | 58.72 | ||
| Other financial expenses | -0.60 | -9.40 | -5.98 | -1.32 | -0.24 |
| Income from other inv. held as non-curr. assets | 3.12 | 2.03 | 2.05 | 1.60 | |
| Pre-tax profit | 54.51 | 85.47 | 91.73 | 209.87 | 108.86 |
| Income taxes | -8.67 | -27.76 | -28.80 | -27.59 | |
| Net earnings | 54.51 | 76.80 | 63.97 | 181.07 | 81.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 602.91 | 3 566.40 | 3 529.88 | 1 583.75 | 1 567.38 |
| Tangible assets total | 3 602.91 | 3 566.40 | 3 529.88 | 1 583.75 | 1 567.38 |
| Investments total | |||||
| Non-current loans receivable | 31.12 | 33.15 | 35.19 | 36.80 | 36.80 |
| Non-current other receivables | 1 608.00 | 1 420.00 | |||
| Long term receivables total | 31.12 | 33.15 | 35.19 | 1 644.80 | 1 456.80 |
| Inventories total | |||||
| Prepayments and accrued income | 5.36 | ||||
| Current other receivables | 1.88 | 338.36 | 618.62 | ||
| Current deferred tax assets | 3.83 | 4.24 | 1.20 | ||
| Short term receivables total | 7.24 | 3.83 | 4.24 | 339.56 | 618.62 |
| Cash and bank deposits | 16.39 | 31.76 | 61.78 | 4.60 | 4.30 |
| Cash and cash equivalents | 16.39 | 31.76 | 61.78 | 4.60 | 4.30 |
| Balance sheet total (assets) | 3 657.65 | 3 635.13 | 3 631.09 | 3 572.71 | 3 647.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 865.86 | 2 920.37 | 2 997.17 | 3 061.14 | 3 242.21 |
| Profit of the financial year | 54.51 | 76.80 | 63.97 | 181.07 | 81.27 |
| Shareholders equity total | 3 120.37 | 3 197.17 | 3 261.14 | 3 442.21 | 3 523.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | 44.00 | 12.00 | 12.00 | 12.00 |
| Advances received | 8.05 | 8.05 | 24.15 | ||
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 485.23 | 385.91 | 333.81 | 118.50 | 110.02 |
| Current liabilities total | 537.28 | 437.96 | 369.95 | 130.50 | 123.61 |
| Balance sheet total (liabilities) | 3 657.65 | 3 635.13 | 3 631.09 | 3 572.71 | 3 647.10 |
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