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ULRICH NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655483
Nørreled 3, 4440 Mørkøv
auckontor@mail.dk
tel: 20284345
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit220.01292.05219.13183.30
Total depreciation-42.62-42.62-42.62-42.62-42.62
EBIT177.39188.90249.43176.51140.68
Other financial income0.090.18
Other financial expenses-83.5376.27-78.03-50.92-81.06
Net income from associates (fin.)30.10338.34136.7362.55
Pre-tax profit123.96251.30509.74262.41122.36
Income taxes-53.21-17.92-25.125.38- 195.28
Net earnings70.75233.38484.62267.79-72.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 089.032 046.402 003.791 961.161 918.54
Tangible assets total2 089.032 046.402 003.791 961.161 918.54
Holdings in group member companies217.94356.61637.95774.68837.23
Investments total217.94356.61637.95774.68837.23
Long term receivables total
Inventories total
Current other receivables10.9641.56103.60
Short term receivables total10.9641.56103.60
Cash and bank deposits27.5795.70102.2084.66
Cash and cash equivalents27.5795.70102.2084.66
Balance sheet total (assets)2 345.492 540.272 847.542 820.502 755.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2061.0067.50
Other reserves108.92649.68712.23
Retained earnings413.39426.95494.40342.27480.00
Profit of the financial year70.75233.38484.62267.79-72.92
Shareholders equity total609.15842.531 212.941 445.731 311.81
Provisions75.1483.8588.2149.1098.33
Non-current loans from credit institutions1 213.20792.93719.80608.40570.91
Non-current other liabilities318.28
Non-current deferred tax liabilities10.11
Non-current liabilities total1 213.201 111.21719.80608.40581.03
Current loans from credit institutions134.30134.30580.60437.06372.89
Advances received91.17
Current trade creditors12.006.005.0038.354.00
Current owed to participating1.44
Current owed to group member149.87142.7347.9988.79232.91
Short-term deferred tax liabilities18.3518.39
Other non-interest bearing current liabilities59.21219.66193.00134.72136.42
Current liabilities total448.00502.69826.59717.27764.61
Balance sheet total (liabilities)2 345.492 540.272 847.542 820.502 755.77
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