Ulsø Nature ApS — Credit Rating and Financial Key Figures
CVR number: 38184954
Storedamvej 20, Ferup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 42.50 | 39.60 | |||
| External services | -1.00 | -1.50 | -1.50 | -1.25 | |
| Gross profit | 41.50 | 38.10 | -1.50 | -1.25 | |
| EBIT | 41.50 | 38.10 | -1.50 | -1.25 | |
| Other financial income | 0.60 | 2.90 | 3.10 | 3.02 | |
| Other financial expenses | -0.08 | -0.39 | -0.03 | ||
| Pre-tax profit | 41.42 | 38.31 | 1.37 | 3.10 | 1.77 |
| Income taxes | 0.24 | -0.05 | |||
| Net earnings | 41.42 | 38.55 | 1.37 | 3.10 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 100.60 | 100.50 | 103.60 | 101.60 |
| Current other receivables | 3.88 | 1.50 | 0.38 | ||
| Short term receivables total | 13.88 | 102.10 | 100.88 | 103.60 | 101.60 |
| Cash and bank deposits | 50.19 | 7.67 | 0.49 | 1.24 | 1.50 |
| Cash and cash equivalents | 50.19 | 7.67 | 0.49 | 1.24 | 1.50 |
| Balance sheet total (assets) | 64.07 | 109.76 | 101.36 | 104.84 | 103.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.18 | -27.76 | 10.79 | 12.16 | 15.27 |
| Profit of the financial year | 41.42 | 38.55 | 1.37 | 3.10 | 1.72 |
| Shareholders equity total | 52.24 | 90.79 | 92.16 | 95.27 | 96.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.20 | 3.20 | 3.20 | 3.20 | |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 8.63 | 15.78 | 6.00 | 6.37 | 6.06 |
| Current liabilities total | 11.83 | 18.97 | 9.20 | 9.57 | 6.11 |
| Balance sheet total (liabilities) | 64.07 | 109.76 | 101.36 | 104.84 | 103.10 |
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