Ullerslev Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38482599
Odensevej 11 B, 5540 Ullerslev
rep@ullerslevauto.dk
tel: 42332591
ullerslevauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 598.33 | 1 968.90 | 2 120.79 | ||
| Costs of manufacturing | - 846.79 | -1 102.36 | -1 176.50 | ||
| External services | -3.86 | -5.17 | -10.18 | ||
| Rents | - 307.43 | - 198.44 | - 223.92 | ||
| Gross profit | 394.25 | 623.21 | 634.84 | 1 011.23 | 628.99 |
| Costs of management | -46.01 | -39.72 | -75.35 | ||
| Wages and salaries | - 517.45 | - 690.17 | - 837.93 | - 557.73 | - 731.51 |
| Social security expenses | -82.00 | -40.22 | -54.87 | -73.05 | -51.11 |
| Other operating expenses | -61.99 | -53.58 | - 132.84 | -37.34 | |
| Total depreciation | -28.32 | -35.57 | -36.91 | -20.75 | -15.57 |
| EBIT | - 131.51 | - 115.90 | - 427.71 | 322.38 | - 169.20 |
| Other financial income | 1.41 | 1.52 | 1.28 | ||
| Other financial expenses | -9.97 | -9.65 | -26.56 | -53.80 | -29.78 |
| Pre-tax profit | - 140.06 | - 124.02 | - 452.99 | 268.58 | - 198.98 |
| Income taxes | 30.80 | 27.28 | 99.66 | -59.07 | 43.77 |
| Net earnings | - 109.26 | -96.75 | - 353.33 | 209.51 | - 155.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.49 | 119.92 | 83.01 | 62.26 | 46.70 |
| Tangible assets total | 155.49 | 119.92 | 83.01 | 62.26 | 46.70 |
| Investments total | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 |
| Long term receivables total | |||||
| Finished products/goods | 33.50 | 27.50 | 52.27 | 30.27 | 62.27 |
| Inventories total | 33.50 | 27.50 | 52.27 | 30.27 | 62.27 |
| Current trade debtors | 235.01 | 470.25 | 406.22 | 499.40 | 187.20 |
| Current deferred tax assets | 39.78 | 67.06 | 166.72 | 171.30 | 151.42 |
| Short term receivables total | 274.79 | 537.31 | 572.94 | 670.69 | 338.62 |
| Cash and bank deposits | 22.68 | 8.05 | 37.19 | 58.88 | |
| Cash and cash equivalents | 22.68 | 8.05 | 37.19 | 58.88 | |
| Balance sheet total (assets) | 566.80 | 773.12 | 825.76 | 902.46 | 527.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.41 | 13.14 | -83.60 | - 438.10 | - 228.59 |
| Profit of the financial year | - 109.26 | -96.75 | - 353.33 | 209.51 | - 155.21 |
| Shareholders equity total | 63.14 | -33.60 | - 386.93 | - 178.59 | - 333.80 |
| Non-current loans from credit institutions | 83.89 | 72.49 | 61.09 | 182.65 | 53.35 |
| Non-current deferred tax liabilities | 63.65 | ||||
| Non-current liabilities total | 83.89 | 72.49 | 61.09 | 246.29 | 53.35 |
| Current loans from credit institutions | 175.97 | 399.13 | 376.79 | 323.81 | |
| Current trade creditors | 127.72 | 203.70 | 370.97 | 186.24 | 220.40 |
| Other non-interest bearing current liabilities | 292.05 | 354.56 | 381.50 | 271.73 | 264.18 |
| Current liabilities total | 419.77 | 734.23 | 1 151.60 | 834.76 | 808.39 |
| Balance sheet total (liabilities) | 566.80 | 773.12 | 825.76 | 902.46 | 527.94 |
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