Ulskov Development ApS — Credit Rating and Financial Key Figures
CVR number: 39429977
Søndergade 89, 5620 Glamsbjerg
tobias@tegnestuen-inn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -4.06 | -4.38 | 31.62 | - 108.24 |
| EBIT | -10.63 | -4.06 | -4.38 | 31.62 | - 108.24 |
| Other financial income | 10.15 | 6.24 | 13.07 | 5.23 | |
| Other financial expenses | -3.17 | -6.28 | -2.57 | -5.43 | -6.37 |
| Net income from associates (fin.) | 120.32 | 399.43 | 178.82 | ||
| Pre-tax profit | 106.52 | 399.23 | 178.12 | 39.26 | - 109.38 |
| Income taxes | 3.04 | -0.41 | -0.17 | -1.09 | 0.01 |
| Net earnings | 109.55 | 398.82 | 177.95 | 38.17 | - 109.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.31 | 534.74 | 290.99 | 354.37 | 294.14 |
| Participating interests | 12.57 | 178.69 | 132.21 | ||
| Investments total | 365.31 | 534.74 | 303.56 | 533.06 | 426.35 |
| Non-curr. owed by particip. interest comp. | 430.15 | 217.59 | |||
| Long term receivables total | 430.15 | 217.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.80 | 29.24 | |||
| Current owed by particip. interest comp. | 264.64 | 215.53 | |||
| Current other receivables | 3.28 | 3.28 | 54.25 | ||
| Current deferred tax assets | 3.04 | 7.62 | 15.42 | 25.74 | 39.28 |
| Short term receivables total | 3.04 | 10.90 | 274.51 | 373.87 | 254.80 |
| Cash and bank deposits | 0.88 | 5.26 | 138.17 | 68.56 | 123.95 |
| Cash and cash equivalents | 0.88 | 5.26 | 138.17 | 68.56 | 123.95 |
| Balance sheet total (assets) | 369.23 | 981.05 | 933.82 | 975.49 | 805.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 192.11 | 122.00 | |||
| Other reserves | 315.31 | 464.74 | 243.56 | 283.06 | 244.14 |
| Retained earnings | - 120.32 | - 160.19 | 459.81 | 406.15 | 361.24 |
| Profit of the financial year | 109.55 | 398.82 | 177.95 | 38.17 | - 109.37 |
| Shareholders equity total | 354.55 | 753.37 | 931.32 | 969.49 | 668.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 12.18 | 225.18 | 127.53 | ||
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 0.28 | |
| Current liabilities total | 14.68 | 227.68 | 2.50 | 6.00 | 137.09 |
| Balance sheet total (liabilities) | 369.23 | 981.05 | 933.82 | 975.49 | 805.10 |
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.