ANDERS ULRICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26166055
Bavnehøjvej 6 B, 8500 Grenaa
GrenaaTandteknik@gmail.com
tel: 86321336
www.grenaatandteknik.dk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1 671.501 671.761 795.612 094.302 119.20
Employee benefit expenses- 981.28-1 180.56-1 227.41-1 402.10-1 217.67
Other operating expenses- 111.79-2.33
Total depreciation- 150.86- 223.96-71.88-86.54- 128.95
EBIT539.35155.45496.32603.33772.57
Other financial income0.25
Other financial expenses-70.19-77.18-84.05-96.36-53.57
Pre-tax profit469.1678.27412.26506.98719.25
Income taxes- 104.64-18.45-91.66- 112.58- 145.38
Net earnings364.5259.82320.60394.40573.87

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters392.01381.80371.59361.39
Buildings322.24251.66
Machinery and equipment699.51187.41133.73113.4562.74
Other tangible assets20.008.00
Tangible assets total1 111.52577.21505.33797.08314.40
Investments total
Long term receivables total
Finished products/goods59.6051.2157.2262.3152.92
Inventories total59.6051.2157.2262.3152.92
Current trade debtors221.52282.55229.03177.27162.89
Prepayments and accrued income16.799.80
Current other receivables0.0031.6333.1730.181.47
Short term receivables total221.53314.17279.00207.45174.16
Cash and bank deposits1 154.781 067.221 684.072 136.791 225.74
Cash and cash equivalents1 154.781 067.221 684.072 136.791 225.74
Balance sheet total (assets)2 547.432 009.812 525.623 203.631 767.21

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased364.0060.00321.00394.00574.00
Retained earnings- 363.62-59.10- 320.28- 393.68- 573.28
Profit of the financial year364.5259.82320.60394.40573.87
Shareholders equity total489.90185.72446.32519.72699.59
Provisions42.26
Non-current other liabilities113.21
Non-current liabilities total113.21
Current trade creditors37.5038.4441.8841.5043.29
Current owed to participating0.870.870.87
Current owed to group member1 521.061 743.562 238.50544.90
Other non-interest bearing current liabilities1 863.68263.72293.00403.91479.43
Current liabilities total1 902.051 824.092 079.302 683.911 067.62
Balance sheet total (liabilities)2 547.432 009.812 525.623 203.631 767.21
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