ULKÆR 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32674801
Ulkærvej 11, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 72.00 | 72.00 | 72.00 | |
| Rents | -22.43 | -18.97 | -17.32 | -18.66 | |
| Gross profit | 48.57 | 52.03 | 48.92 | 51.16 | 53.04 |
| Costs of management | -1.00 | -1.00 | -5.75 | -2.19 | |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 40.57 | 44.03 | 40.92 | 43.16 | 45.04 |
| Other financial expenses | -1.38 | -1.43 | -1.55 | -2.25 | -5.97 |
| Pre-tax profit | 39.19 | 42.60 | 39.37 | 40.91 | 39.07 |
| Income taxes | -8.80 | -9.57 | -9.31 | -18.94 | -6.97 |
| Net earnings | 30.39 | 33.03 | 30.06 | 21.97 | 32.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.28 | 647.28 | 639.28 | 631.28 | 623.28 |
| Tangible assets total | 655.28 | 647.28 | 639.28 | 631.28 | 623.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.77 | 97.88 | 122.16 | 141.67 | 171.81 |
| Cash and cash equivalents | 69.77 | 97.88 | 122.16 | 141.67 | 171.81 |
| Balance sheet total (assets) | 725.05 | 745.16 | 761.44 | 772.95 | 795.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.25 | 221.64 | 254.67 | 284.74 | 306.70 |
| Profit of the financial year | 30.39 | 33.03 | 30.06 | 21.97 | 32.11 |
| Shareholders equity total | 346.64 | 379.67 | 409.74 | 431.70 | 463.81 |
| Non-current loans from credit institutions | 297.49 | 280.10 | 280.03 | 262.95 | 248.02 |
| Non-current liabilities total | 297.49 | 280.10 | 280.03 | 262.95 | 248.02 |
| Current loans from credit institutions | 17.13 | 17.20 | |||
| Short-term deferred tax liabilities | 8.80 | 13.19 | 16.68 | 23.29 | 28.26 |
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current liabilities total | 80.93 | 85.39 | 71.68 | 78.29 | 83.26 |
| Balance sheet total (liabilities) | 725.05 | 745.16 | 761.44 | 772.95 | 795.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.