Ulrich Kristensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40650733
Kettrupvej 110, Kettrup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.71 | -1.63 | 31.57 | 24.21 | 162.53 |
| Total depreciation | -10.58 | -33.48 | -35.19 | -42.88 | -71.68 |
| EBIT | 5.13 | -35.11 | -3.62 | -18.67 | 90.85 |
| Other financial expenses | -18.98 | -58.96 | -57.70 | -79.51 | - 155.94 |
| Pre-tax profit | -13.85 | -94.07 | -61.32 | -98.17 | -65.10 |
| Income taxes | 3.13 | 20.32 | 8.48 | 26.84 | 13.29 |
| Net earnings | -10.73 | -73.75 | -52.83 | -71.33 | -51.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.59 | 1 070.87 | 1 055.68 | 1 877.04 | 2 205.25 |
| Machinery and equipment | 93.39 | 73.39 | 53.39 | 33.39 | 13.39 |
| Tangible assets total | 1 050.98 | 1 144.26 | 1 109.07 | 1 910.42 | 2 218.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 29.32 | 45.62 | 10.00 | 25.00 |
| Prepayments and accrued income | 10.59 | 10.64 | 4.76 | 5.55 | 5.93 |
| Current other receivables | 134.48 | ||||
| Current deferred tax assets | 3.13 | 23.45 | 31.93 | 58.77 | 72.06 |
| Short term receivables total | 23.72 | 63.41 | 82.31 | 208.80 | 102.99 |
| Cash and bank deposits | 229.81 | 8.32 | 32.86 | 28.94 | |
| Cash and cash equivalents | 229.81 | 8.32 | 32.86 | 28.94 | |
| Balance sheet total (assets) | 1 304.50 | 1 215.99 | 1 224.24 | 2 148.16 | 2 321.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.73 | -84.48 | 72.69 | 52.35 | |
| Profit of the financial year | -10.73 | -73.75 | -52.83 | -71.33 | -51.81 |
| Shareholders equity total | 29.27 | -44.48 | -97.31 | 41.35 | 40.54 |
| Non-current loans from credit institutions | 1 021.06 | 1 021.06 | 1 318.80 | ||
| Non-current other liabilities | 24.00 | 10.00 | |||
| Non-current liabilities total | 1 045.06 | 1 031.06 | 1 318.80 | ||
| Current loans from credit institutions | 1 021.06 | 1 419.38 | 409.15 | ||
| Current trade creditors | 10.00 | 9.23 | 10.29 | 125.19 | 16.25 |
| Current owed to group member | 276.64 | 544.24 | 515.67 | ||
| Other non-interest bearing current liabilities | 220.17 | 220.17 | 13.56 | 18.00 | 21.20 |
| Current liabilities total | 230.17 | 229.41 | 1 321.56 | 2 106.81 | 962.28 |
| Balance sheet total (liabilities) | 1 304.50 | 1 215.99 | 1 224.24 | 2 148.16 | 2 321.63 |
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