ULRIK DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928176
Skovsøvej 10, Skovsø 4200 Slagelse
tel: 58544054
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit122.0257.2242 294.16-99.97- 409.46
Employee benefit expenses-31 282.99- 129.13
Total depreciation- 152.66- 243.47-3 348.34- 243.47- 243.47
EBIT-30.63- 186.257 662.82- 343.44- 782.06
Other financial income280.71308.05145.00236.93218.24
Other financial expenses-6.14-5.89- 152.18-10.60-7.68
Net income from associates (fin.)1 019.941 568.9868.036 078.1934 227.28
Pre-tax profit1 263.871 684.886 334.905 961.0933 655.78
Income taxes-53.53-25.33-1 871.9930.51121.62
Net earnings1 210.341 659.564 462.915 991.5933 777.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 284.0014 252.1715 200.2113 788.5013 856.67
Buildings14 486.74
Machinery and equipment57.7946.154 360.4022.8811.25
Advance payments and construction in progress4 200.00
Tangible assets total14 541.7914 298.3234 047.3513 811.3913 867.92
Holdings in group member companies13 158.9214 727.9020 267.12
Investments total13 158.9214 727.9020 267.12
Non-current loans receivable3 645.003 242.774 881.06
Non-current other receivables201.00
Long term receivables total3 846.003 242.774 881.06
Inventories total
Current trade debtors218.50203.0018 762.57292.97295.22
Current amounts owed by group member comp.7 760.538 066.28
Current owed by particip. interest comp.10 623.20
Prepayments and accrued income631.6116.7217.27
Current other receivables235.2997.00967.3566.97745.11
Current deferred tax assets608.58532.90168.682 656.661 406.63
Short term receivables total8 822.908 899.1820 530.203 033.3213 087.44
Cash and bank deposits146.02896.352 048.345 246.8946 408.40
Cash and cash equivalents146.02896.352 048.345 246.8946 408.40
Balance sheet total (assets)36 669.6438 821.7560 471.8845 601.4878 244.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves6 176.427 745.3915 030.24
Retained earnings23 115.8122 644.1732 757.5222 063.3342 963.16
Profit of the financial year1 210.341 659.564 462.915 991.5933 777.40
Minority interest (BS)5 345.01
Shareholders equity total31 113.1732 662.1343 179.8443 702.9677 362.56
Provisions591.7217.95
Non-current leasing loans2 701.85
Non-current advances received138.00188.80
Non-current deferred tax liabilities359.83162.50
Non-current liabilities total3 061.68138.00351.30
Current loans from credit institutions1 486.95
Advances received116.40245.60480.33
Current trade creditors5 404.535 702.317 755.70553.90370.52
Current owed to participating35.5451.24252.82
Current owed to group member1 133.03
Short-term deferred tax liabilities160.47
Other non-interest bearing current liabilities3 662.8555.64160.44
Current liabilities total5 556.476 159.6213 638.651 742.57530.96
Balance sheet total (liabilities)36 669.6438 821.7560 471.8845 601.4878 244.82
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