Ullerup Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37427373
Vordingborgvej 169, 4682 Tureby
info@nickullerup.dk
tel: 40959498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -99.34 | -15.79 | 121.52 | -26.38 | |
| External services | -18.73 | -7.31 | -6.86 | -8.70 | |
| Gross profit | -9.55 | - 118.06 | -23.11 | 114.66 | -35.08 |
| EBIT | -9.55 | - 118.06 | -23.11 | 114.66 | -35.08 |
| Other financial income | 0.00 | 0.91 | |||
| Other financial expenses | -0.83 | -3.97 | -2.51 | -18.49 | -1.87 |
| Net income from associates (fin.) | 3.41 | ||||
| Pre-tax profit | -6.97 | - 122.03 | -25.61 | 96.17 | -36.03 |
| Income taxes | 2.20 | 9.36 | 2.27 | ||
| Net earnings | -4.77 | - 122.03 | -25.61 | 105.53 | -33.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.71 | 131.38 | 115.59 | 237.10 | 210.72 |
| Investments total | 105.71 | 131.38 | 115.59 | 237.10 | 210.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 4.20 | 3.23 | 10.59 | 6.54 |
| Short term receivables total | 2.20 | 4.20 | 3.23 | 10.59 | 6.54 |
| Cash and bank deposits | 4.22 | 0.22 | |||
| Cash and cash equivalents | 4.22 | 0.22 | |||
| Balance sheet total (assets) | 112.13 | 135.57 | 119.04 | 247.69 | 217.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.71 | ||||
| Retained earnings | -20.55 | 30.39 | -91.64 | - 117.25 | -11.72 |
| Profit of the financial year | -4.77 | - 122.03 | -25.61 | 105.53 | -33.76 |
| Shareholders equity total | 80.39 | -41.64 | -67.25 | 38.28 | 4.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.39 | 0.32 | ||
| Current trade creditors | 0.15 | 14.50 | 14.50 | 21.36 | 30.06 |
| Current owed to group member | 15.42 | 16.24 | 25.55 | 28.25 | 22.89 |
| Short-term deferred tax liabilities | 9.16 | ||||
| Other non-interest bearing current liabilities | 7.00 | 146.19 | 146.24 | 159.42 | 159.48 |
| Current liabilities total | 31.74 | 177.21 | 186.29 | 209.41 | 212.74 |
| Balance sheet total (liabilities) | 112.13 | 135.57 | 119.04 | 247.69 | 217.26 |
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.