ENTREPRENØR ULRIK POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31770440
Tårupvej 52, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.22 | 1 577.83 | 1 290.58 | 1 372.28 | 2 027.00 |
| Employee benefit expenses | - 920.04 | - 971.80 | - 916.89 | -1 213.58 | -1 229.96 |
| Other operating expenses | - 120.50 | ||||
| Total depreciation | - 379.72 | - 317.08 | - 316.15 | - 264.91 | - 362.44 |
| EBIT | 625.47 | 168.45 | 57.53 | - 106.20 | 434.60 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -63.17 | -81.78 | -51.68 | -78.79 | - 133.02 |
| Pre-tax profit | 562.30 | 86.67 | 5.86 | - 185.00 | 302.91 |
| Income taxes | - 143.18 | -21.11 | -2.42 | 39.93 | -68.48 |
| Net earnings | 419.12 | 65.56 | 3.44 | - 145.07 | 234.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 |
| Machinery and equipment | 1 262.94 | 641.82 | 527.16 | 562.75 | 508.77 |
| Tangible assets total | 1 405.96 | 784.85 | 670.18 | 705.77 | 651.80 |
| Investments total | 100.00 | 100.00 | 100.00 | 205.00 | 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 235.00 | 260.00 | 490.00 | 275.80 |
| Inventories total | 100.00 | 235.00 | 260.00 | 490.00 | 275.80 |
| Current trade debtors | 1 383.43 | 1 477.91 | 1 523.26 | 1 195.73 | 1 601.76 |
| Prepayments and accrued income | 9.72 | 132.38 | 128.29 | 78.00 | 141.26 |
| Current other receivables | 431.82 | 7.08 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 1 393.14 | 2 042.11 | 1 658.64 | 1 291.74 | 1 743.01 |
| Balance sheet total (assets) | 2 999.10 | 3 161.96 | 2 688.82 | 2 692.51 | 2 775.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 358.87 | 777.99 | 843.55 | 846.99 | 701.92 |
| Profit of the financial year | 419.12 | 65.56 | 3.44 | - 145.07 | 234.43 |
| Shareholders equity total | 902.99 | 968.55 | 971.99 | 826.92 | 1 061.35 |
| Provisions | 122.33 | 123.05 | 92.30 | 52.37 | 57.73 |
| Non-current loans from credit institutions | 304.70 | ||||
| Non-current liabilities total | 304.70 | ||||
| Current loans from credit institutions | 582.29 | 1 395.78 | 1 139.68 | 837.39 | 129.75 |
| Current trade creditors | 569.55 | 409.12 | 154.04 | 152.63 | 431.29 |
| Current owed to participating | 11.05 | 1.65 | 193.90 | 625.93 | 629.39 |
| Short-term deferred tax liabilities | 91.76 | 20.39 | 19.18 | 42.37 | |
| Other non-interest bearing current liabilities | 414.42 | 243.41 | 117.74 | 197.26 | 423.73 |
| Current liabilities total | 1 669.07 | 2 070.35 | 1 624.53 | 1 813.22 | 1 656.53 |
| Balance sheet total (liabilities) | 2 999.10 | 3 161.96 | 2 688.82 | 2 692.51 | 2 775.61 |
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