ULLA BJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28858337
Østre Kirkevej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.20 | 271.35 | 283.90 | ||
| External services | -15.41 | -15.17 | -15.12 | ||
| Rents | -75.13 | -74.26 | - 102.39 | ||
| Gross profit | 188.66 | 181.92 | 166.38 | 182.59 | 151.60 |
| EBIT | 188.66 | 181.92 | 166.38 | 182.59 | 151.60 |
| Other financial income | 11.73 | 0.54 | 0.70 | ||
| Other financial expenses | -30.79 | -29.73 | -31.28 | -42.30 | -40.93 |
| Pre-tax profit | 157.87 | 163.92 | 135.10 | 140.83 | 111.37 |
| Income taxes | -35.08 | -25.31 | -27.55 | -28.96 | -22.63 |
| Net earnings | 122.79 | 138.61 | 107.55 | 111.86 | 88.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 3.15 | |||
| Short term receivables total | 0.00 | 3.15 | |||
| Cash and bank deposits | 200.74 | 207.94 | 157.98 | 176.42 | 112.84 |
| Cash and cash equivalents | 200.74 | 207.94 | 157.98 | 176.42 | 112.84 |
| Balance sheet total (assets) | 3 000.74 | 3 007.94 | 2 957.98 | 2 976.42 | 2 915.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 033.83 | 1 099.42 | 1 179.13 | 1 225.69 | 1 270.05 |
| Profit of the financial year | 122.79 | 138.61 | 107.55 | 111.86 | 88.74 |
| Shareholders equity total | 1 338.12 | 1 420.23 | 1 470.59 | 1 523.55 | 1 551.30 |
| Provisions | 135.79 | 124.98 | 122.94 | 120.88 | 118.82 |
| Non-current loans from credit institutions | 1 357.57 | 1 276.65 | 1 214.57 | 1 155.18 | 1 092.58 |
| Non-current liabilities total | 1 357.57 | 1 276.65 | 1 214.57 | 1 155.18 | 1 092.58 |
| Current loans from credit institutions | 69.20 | 69.00 | 64.00 | 62.00 | 62.30 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.71 | 18.70 |
| Short-term deferred tax liabilities | 26.96 | 2.12 | 11.59 | 13.02 | 2.68 |
| Other non-interest bearing current liabilities | 60.60 | 102.46 | 61.80 | 83.07 | 69.62 |
| Current liabilities total | 169.26 | 186.08 | 149.89 | 176.81 | 153.30 |
| Balance sheet total (liabilities) | 3 000.74 | 3 007.94 | 2 957.98 | 2 976.42 | 2 915.99 |
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