ULRIKSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 33063806
Hvidkærvej 7, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 112.98 | -1 392.00 | - 528.00 | 670.00 | 616.00 |
| Total depreciation | - 521.11 | - 994.00 | -1 462.00 | -1 527.00 | -24 656.00 |
| EBIT | -1 634.08 | -2 386.00 | -1 990.00 | - 857.00 | -24 040.00 |
| Other financial income | 6.29 | 2.00 | 4.00 | 1.00 | 2.00 |
| Other financial expenses | - 410.86 | - 352.00 | - 364.00 | - 580.00 | - 619.00 |
| Pre-tax profit | -2 038.65 | -2 736.00 | -2 350.00 | -1 436.00 | -24 657.00 |
| Income taxes | - 398.13 | 730.00 | 381.00 | 315.00 | 2 716.00 |
| Net earnings | -2 436.78 | -2 006.00 | -1 969.00 | -1 121.00 | -21 941.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 367.18 | 50 286.00 | 60 050.00 | 67 223.00 | 48 743.00 |
| Machinery and equipment | 2 869.86 | 3 468.00 | 3 181.00 | 2 829.00 | 2 682.00 |
| Tangible assets total | 36 237.04 | 53 754.00 | 63 231.00 | 70 052.00 | 51 425.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Prepayments and accrued income | 27.57 | 34.00 | 42.00 | 35.00 | 42.00 |
| Current other receivables | 377.23 | 215.00 | 134.00 | ||
| Current deferred tax assets | 4 169.98 | 1 961.00 | 1 095.00 | 676.00 | 282.00 |
| Short term receivables total | 4 574.79 | 2 210.00 | 1 271.00 | 716.00 | 329.00 |
| Balance sheet total (assets) | 40 811.83 | 55 964.00 | 64 502.00 | 70 768.00 | 51 754.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 411.72 | 43 866.00 | 46 886.00 | 53 180.00 | 57 210.00 |
| Profit of the financial year | -2 436.78 | -2 006.00 | -1 969.00 | -1 121.00 | -21 941.00 |
| Shareholders equity total | 27 474.94 | 42 360.00 | 45 417.00 | 52 559.00 | 35 769.00 |
| Provisions | 3 404.93 | 3 315.00 | 3 390.00 | 3 295.00 | |
| Non-current loans from credit institutions | 5 892.05 | 5 720.00 | 12 992.00 | 12 603.00 | 12 207.00 |
| Non-current liabilities total | 5 892.05 | 5 720.00 | 12 992.00 | 12 603.00 | 12 207.00 |
| Current loans from credit institutions | 3 574.79 | 4 138.00 | 955.00 | 1 660.00 | 2 870.00 |
| Current trade creditors | 306.30 | 19.00 | 1 302.00 | 122.00 | 378.00 |
| Other non-interest bearing current liabilities | 158.81 | 412.00 | 446.00 | 529.00 | 530.00 |
| Current liabilities total | 4 039.90 | 4 569.00 | 2 703.00 | 2 311.00 | 3 778.00 |
| Balance sheet total (liabilities) | 40 811.83 | 55 964.00 | 64 502.00 | 70 768.00 | 51 754.00 |
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