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 length1212121212
Net sales72.0072.0072.0072.00
Rents-22.43-18.97-17.32-18.66
Gross profit48.5752.0348.9251.1653.04
Costs of management-1.00-1.00-5.75-2.19
Total depreciation-8.00-8.00-8.00-8.00-8.00
EBIT40.5744.0340.9243.1645.04
Other financial expenses-1.38-1.43-1.55-2.25-5.97
Pre-tax profit39.1942.6039.3740.9139.07
Income taxes-8.80-9.57-9.31-18.94-6.97
Net earnings30.3933.0330.0621.9732.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters655.28647.28639.28631.28623.28
Tangible assets total655.28647.28639.28631.28623.28
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits69.7797.88122.16141.67171.81
Cash and cash equivalents69.7797.88122.16141.67171.81
Balance sheet total (assets)725.05745.16761.44772.95795.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings191.25221.64254.67284.74306.70
Profit of the financial year30.3933.0330.0621.9732.11
Shareholders equity total346.64379.67409.74431.70463.81
Non-current loans from credit institutions297.49280.10280.03262.95248.02
Non-current liabilities total297.49280.10280.03262.95248.02
Current loans from credit institutions17.1317.20
Short-term deferred tax liabilities8.8013.1916.6823.2928.26
Other non-interest bearing current liabilities55.0055.0055.0055.0055.00
Current liabilities total80.9385.3971.6878.2983.26
Balance sheet total (liabilities)725.05745.16761.44772.95795.09
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