ULFBORG MURERFORRETNING ApS
CVR number: 21765406
Stabyvej 26, Staby 6990 Ulfborg
tel: 97491123
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.82 | 28.21 | 16.17 | -21.04 | -7.09 |
| Employee benefit expenses | - 599.36 | -4.06 | |||
| Other operating expenses | -23.99 | -70.56 | |||
| Total depreciation | -91.93 | -14.42 | -14.42 | -3.60 | |
| EBIT | 272.54 | 9.73 | 1.75 | -95.20 | -7.09 |
| Other financial income | 0.02 | 3.44 | |||
| Other financial expenses | -8.36 | -2.33 | -1.48 | -3.76 | -0.56 |
| Pre-tax profit | 264.18 | 7.40 | 0.27 | -98.95 | -4.20 |
| Income taxes | -56.80 | -9.70 | -3.23 | ||
| Net earnings | 207.39 | -2.31 | -2.96 | -98.95 | -4.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.70 | 712.28 | 697.86 | ||
| Tangible assets total | 726.70 | 712.28 | 697.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.21 | ||||
| Current other receivables | 79.92 | 0.06 | |||
| Current deferred tax assets | 8.77 | 10.00 | |||
| Short term receivables total | 155.13 | 8.83 | 10.00 | ||
| Cash and bank deposits | 484.53 | 81.98 | 54.54 | 462.66 | 358.44 |
| Cash and cash equivalents | 484.53 | 81.98 | 54.54 | 462.66 | 358.44 |
| Balance sheet total (assets) | 1 366.36 | 794.26 | 761.23 | 462.66 | 368.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 90.00 | 90.00 | 90.00 | |
| Retained earnings | 415.11 | 532.50 | 530.19 | 334.23 | 145.28 |
| Profit of the financial year | 207.39 | -2.31 | -2.96 | -98.95 | -4.20 |
| Shareholders equity total | 857.50 | 745.19 | 652.23 | 450.28 | 356.08 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | |||
| Current loans from credit institutions | 167.33 | 0.17 | |||
| Current trade creditors | 47.71 | 15.00 | 11.69 | 10.00 | 7.00 |
| Current owed to participating | 0.03 | 0.03 | |||
| Short-term deferred tax liabilities | 22.84 | 5.70 | |||
| Other non-interest bearing current liabilities | 255.95 | 13.33 | 97.31 | 2.38 | 5.19 |
| Current liabilities total | 493.86 | 34.07 | 109.00 | 12.38 | 12.36 |
| Balance sheet total (liabilities) | 1 366.36 | 794.26 | 761.23 | 462.66 | 368.44 |
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