BRW TOTALENTREPRISE, ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 13274789
Skovstien 5, 6990 Ulfborg
elivium@nielsen.mail.dk
tel: 97491462
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.96 | 121.58 | 115.10 | 181.82 | 381.29 |
| Total depreciation | -44.74 | -44.74 | -44.74 | -44.74 | -35.87 |
| EBIT | 163.22 | 76.84 | 70.36 | 137.08 | 345.42 |
| Other financial income | 13.92 | 27.34 | 40.78 | 41.67 | 0.47 |
| Other financial expenses | -18.44 | -15.83 | -18.80 | -26.34 | -54.44 |
| Pre-tax profit | 158.70 | 88.35 | 92.34 | 152.41 | 291.45 |
| Income taxes | -44.38 | -28.89 | -29.75 | -42.97 | 29.07 |
| Net earnings | 114.32 | 59.46 | 62.58 | 109.44 | 320.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 720.64 | 2 675.90 | 2 631.16 | 2 586.42 | 367.83 |
| Tangible assets total | 2 720.64 | 2 675.90 | 2 631.16 | 2 586.42 | 367.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.50 | 11.00 | 12.70 | 1.50 |
| Current other receivables | 0.63 | 0.63 | 0.63 | 0.63 | |
| Short term receivables total | 10.63 | 11.13 | 11.63 | 13.33 | 1.50 |
| Cash and bank deposits | 1 709.01 | ||||
| Cash and cash equivalents | 1 709.01 | ||||
| Balance sheet total (assets) | 2 731.27 | 2 687.03 | 2 642.79 | 2 599.75 | 2 078.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 237.53 | 1 351.85 | 1 411.31 | 1 473.89 | 1 583.33 |
| Profit of the financial year | 114.32 | 59.46 | 62.58 | 109.44 | 320.51 |
| Shareholders equity total | 1 476.85 | 1 536.31 | 1 598.89 | 1 708.33 | 2 028.85 |
| Provisions | 53.22 | 52.83 | 52.45 | 52.06 | |
| Non-current loans from credit institutions | 395.01 | 200.02 | 1.44 | ||
| Non-current liabilities total | 395.01 | 200.02 | 1.44 | ||
| Current loans from credit institutions | 660.36 | 637.43 | 702.61 | 394.88 | |
| Current trade creditors | 20.50 | 18.68 | 20.25 | 18.38 | 34.50 |
| Current owed to participating | 150.00 | 150.00 | 300.00 | ||
| Short-term deferred tax liabilities | 39.49 | 22.28 | 21.14 | 34.36 | 14.99 |
| Other non-interest bearing current liabilities | 85.84 | 69.48 | 96.02 | 91.74 | |
| Current liabilities total | 806.19 | 897.87 | 990.01 | 839.36 | 49.49 |
| Balance sheet total (liabilities) | 2 731.27 | 2 687.03 | 2 642.79 | 2 599.75 | 2 078.34 |
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