EJENDOMSSELSKABET ULSØE ApS — Credit Rating and Financial Key Figures
CVR number: 14098739
Fuglevangsvej 58, 8700 Horsens
bru@blunico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 510.96 | 3 522.93 | 3 701.73 | 4 093.84 | 3 885.61 |
| Total depreciation | - 844.64 | - 780.67 | - 818.74 | - 818.74 | - 817.02 |
| EBIT | 2 666.32 | 2 742.27 | 2 882.99 | 3 275.10 | 3 068.59 |
| Other financial income | 19.99 | 86.55 | |||
| Other financial expenses | - 418.66 | - 342.50 | - 426.97 | - 523.33 | - 472.59 |
| Pre-tax profit | 2 247.66 | 2 399.76 | 2 456.02 | 2 771.76 | 2 682.55 |
| Income taxes | - 494.49 | - 527.95 | - 534.17 | - 609.77 | - 590.14 |
| Net earnings | 1 753.18 | 1 871.81 | 1 921.85 | 2 161.98 | 2 092.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 494.52 | 23 713.85 | 26 619.06 | 25 800.32 | 24 983.31 |
| Tangible assets total | 24 494.52 | 23 713.85 | 26 619.06 | 25 800.32 | 24 983.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.90 | ||||
| Current amounts owed by group member comp. | 13.15 | 412.17 | 73.55 | 7.52 | |
| Short term receivables total | 13.15 | 412.17 | 73.55 | 34.42 | |
| Cash and bank deposits | 1 741.36 | 165.57 | 2 823.53 | 4 047.49 | 3 658.42 |
| Cash and cash equivalents | 1 741.36 | 165.57 | 2 823.53 | 4 047.49 | 3 658.42 |
| Balance sheet total (assets) | 26 249.03 | 24 291.59 | 29 516.15 | 29 882.24 | 28 641.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 204.85 | 556.36 | 635.84 | 637.38 | |
| Retained earnings | 5 061.43 | 6 814.61 | 8 686.42 | 9 108.27 | 11 270.25 |
| Profit of the financial year | 1 753.18 | 1 871.81 | 1 921.85 | 2 161.98 | 2 092.41 |
| Shareholders equity total | 8 514.60 | 9 091.27 | 11 364.62 | 13 606.09 | 14 200.04 |
| Provisions | 3 013.96 | 3 058.59 | 3 125.66 | 3 152.02 | 3 178.76 |
| Non-current loans from credit institutions | 8 807.66 | 8 042.04 | 7 359.70 | 6 770.78 | 6 094.01 |
| Non-current owed to group member | 1 595.12 | ||||
| Non-current other liabilities | 1 804.64 | 1 542.88 | 1 182.56 | 1 109.49 | 1 114.25 |
| Non-current deferred tax liabilities | 81.30 | 79.33 | |||
| Non-current liabilities total | 12 207.42 | 9 584.93 | 8 542.26 | 7 961.57 | 7 287.59 |
| Current loans from credit institutions | 1 277.48 | 765.00 | 688.87 | 627.25 | 672.79 |
| Current trade creditors | 12.00 | 27.80 | 30.68 | 34.10 | 34.62 |
| Current owed to group member | 456.86 | 537.58 | 4 936.60 | 3 623.17 | 2 430.22 |
| Short-term deferred tax liabilities | 537.58 | 541.10 | 566.24 | 605.84 | 563.84 |
| Other non-interest bearing current liabilities | 229.12 | 685.32 | 261.21 | 272.20 | 273.88 |
| Current liabilities total | 2 513.05 | 2 556.81 | 6 483.60 | 5 162.55 | 3 975.34 |
| Balance sheet total (liabilities) | 26 249.03 | 24 291.59 | 29 516.15 | 29 882.24 | 28 641.73 |
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