Ullerup Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37427373
Vordingborgvej 169, 4682 Tureby
info@nickullerup.dk
tel: 40959498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -99.34 | -15.79 | 121.52 | -26.38 | 73.55 |
| External services | -18.73 | -7.31 | -6.86 | -8.70 | -8.00 |
| Gross profit | - 118.06 | -23.11 | 114.66 | -35.08 | 65.55 |
| EBIT | - 118.06 | -23.11 | 114.66 | -35.08 | 65.55 |
| Other financial income | 0.00 | 0.91 | |||
| Other financial expenses | -3.97 | -2.51 | -18.49 | -1.87 | -1.61 |
| Pre-tax profit | - 122.03 | -25.61 | 96.17 | -36.03 | 63.94 |
| Income taxes | 9.36 | 2.27 | 2.11 | ||
| Net earnings | - 122.03 | -25.61 | 105.53 | -33.76 | 66.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.38 | 115.59 | 237.10 | 210.72 | 284.28 |
| Investments total | 131.38 | 115.59 | 237.10 | 210.72 | 284.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.20 | 3.23 | 10.59 | 6.54 | 17.61 |
| Short term receivables total | 4.20 | 3.23 | 10.59 | 6.54 | 17.61 |
| Cash and bank deposits | 0.22 | ||||
| Cash and cash equivalents | 0.22 | ||||
| Balance sheet total (assets) | 135.57 | 119.04 | 247.69 | 217.26 | 301.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.57 | ||||
| Retained earnings | 30.39 | -91.64 | - 117.25 | -11.72 | -66.06 |
| Profit of the financial year | - 122.03 | -25.61 | 105.53 | -33.76 | 66.06 |
| Shareholders equity total | -41.64 | -67.25 | 38.28 | 4.52 | 70.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.39 | 0.32 | 0.38 | |
| Current trade creditors | 14.50 | 14.50 | 21.36 | 30.06 | 38.06 |
| Current owed to group member | 16.24 | 25.55 | 28.25 | 22.89 | 33.39 |
| Other non-interest bearing current liabilities | 146.19 | 146.24 | 159.42 | 159.48 | 159.48 |
| Current liabilities total | 177.21 | 186.29 | 209.41 | 212.74 | 231.31 |
| Balance sheet total (liabilities) | 135.57 | 119.04 | 247.69 | 217.26 | 301.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.