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ULLA BJERG ApS

CVR number: 28858337
Østre Kirkevej 11, 7400 Herning

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales281.65277.60279.20271.35283.90
External services-15.08-14.42-15.41-15.17-15.12
Rents-65.19-65.02-75.13-74.26- 102.39
Gross profit201.38198.16188.66181.92166.38
Reduction in value of non-current assets250.00
EBIT451.38198.16188.66181.92166.38
Other financial income11.73
Other financial expenses-28.61-28.74-30.79-29.73-31.28
Pre-tax profit422.77169.42157.87163.92135.10
Income taxes-93.07-37.55-35.08-25.31-27.55
Net earnings329.70131.87122.79138.61107.55

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings2 800.002 800.002 800.002 800.002 800.00
Tangible assets total2 800.002 800.002 800.002 800.002 800.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits115.87221.25200.74207.94157.98
Cash and cash equivalents115.87221.25200.74207.94157.98
Balance sheet total (assets)2 915.873 021.263 000.743 007.942 957.98

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3056.5057.2058.90
Retained earnings684.06958.461 033.831 099.421 179.13
Profit of the financial year329.70131.87122.79138.61107.55
Shareholders equity total1 192.761 270.631 338.121 420.231 470.59
Provisions135.67135.67135.79124.98122.94
Non-current loans from credit institutions1 479.001 479.001 357.571 276.651 214.57
Non-current liabilities total1 479.001 479.001 357.571 276.651 214.57
Current loans from credit institutions69.2069.0064.00
Current trade creditors12.5012.5012.5012.50
Short-term deferred tax liabilities30.1031.5526.962.1211.59
Other non-interest bearing current liabilities78.3391.9060.60102.4661.80
Current liabilities total108.44135.96169.26186.08149.89
Balance sheet total (liabilities)2 915.873 021.263 000.743 007.942 957.98
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