ADVOKATANPARTSSELSKABET ULRIKKEHOLM — Credit Rating and Financial Key Figures
CVR number: 32278809
Lejrvej 4, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.13 | 1 593.49 | 1 679.34 | 2 014.68 | 2 186.15 |
| Employee benefit expenses | -1 076.22 | -1 305.67 | -1 387.87 | -1 380.61 | -1 440.19 |
| EBIT | 742.91 | 287.82 | 291.46 | 634.07 | 745.96 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -7.44 | -5.20 | -5.65 | -1.41 | -0.00 |
| Pre-tax profit | 735.48 | 282.62 | 285.81 | 632.66 | 747.74 |
| Income taxes | - 163.38 | -63.83 | -64.74 | - 140.78 | - 165.85 |
| Net earnings | 572.09 | 218.79 | 221.07 | 491.87 | 581.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.95 | 30.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 26.95 | 30.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.87 | 456.15 | 245.52 | 279.94 | 249.15 |
| Prepayments and accrued income | 185.77 | 126.11 | 69.97 | 72.92 | |
| Short term receivables total | 385.64 | 582.26 | 315.49 | 279.94 | 322.06 |
| Cash and bank deposits | 842.32 | 552.25 | 638.53 | 1 169.14 | 1 433.53 |
| Cash and cash equivalents | 842.32 | 552.25 | 638.53 | 1 169.14 | 1 433.53 |
| Balance sheet total (assets) | 1 254.90 | 1 164.51 | 981.02 | 1 476.08 | 1 782.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 350.00 | 550.00 |
| Retained earnings | - 332.71 | 126.38 | 230.77 | 101.85 | 43.72 |
| Profit of the financial year | 572.09 | 218.79 | 221.07 | 491.87 | 581.88 |
| Shareholders equity total | 474.98 | 583.17 | 691.25 | 1 068.72 | 1 300.61 |
| Provisions | 40.87 | 27.74 | 15.39 | 16.04 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 168.66 | 68.96 | 54.09 | 132.18 | 122.78 |
| Other non-interest bearing current liabilities | 570.40 | 484.63 | 220.29 | 275.18 | 343.17 |
| Current liabilities total | 739.05 | 553.59 | 274.38 | 407.36 | 465.95 |
| Balance sheet total (liabilities) | 1 254.90 | 1 164.51 | 981.02 | 1 476.08 | 1 782.60 |
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