ADVOKATANPARTSSELSKABET KIM B. ULRICH — Credit Rating and Financial Key Figures
CVR number: 15279702
Hovedgaden 16, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 433.54 | 2 890.97 | 3 479.04 | 3 753.93 | 3 966.41 |
| Employee benefit expenses | -1 507.72 | -1 792.94 | -2 440.38 | -2 089.54 | -2 160.04 |
| Total depreciation | - 161.29 | - 167.59 | - 185.47 | - 195.85 | - 195.85 |
| EBIT | 1 764.53 | 930.43 | 853.18 | 1 468.54 | 1 610.51 |
| Other financial income | 18.32 | 86.89 | 65.96 | 344.25 | 287.04 |
| Other financial expenses | -33.22 | -34.35 | -32.81 | -3.19 | -65.30 |
| Income from other inv. held as non-curr. assets | 1.79 | 18.86 | |||
| Pre-tax profit | 1 751.41 | 1 001.84 | 886.34 | 1 809.60 | 1 832.26 |
| Income taxes | - 389.00 | - 222.15 | - 194.96 | - 411.14 | - 426.28 |
| Net earnings | 1 362.41 | 779.69 | 691.38 | 1 398.46 | 1 405.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 096.92 | 3 099.42 | 3 099.42 | 3 092.68 | 3 088.44 |
| Machinery and equipment | 540.20 | 372.61 | 877.03 | 685.42 | 493.80 |
| Other tangible assets | -2.50 | ||||
| Tangible assets total | 3 637.13 | 3 469.53 | 3 976.45 | 3 778.10 | 3 582.24 |
| Investments total | |||||
| Non-current loans receivable | 337.20 | 424.09 | |||
| Long term receivables total | 337.20 | 424.09 | |||
| Inventories total | |||||
| Current trade debtors | 658.22 | 443.11 | 543.26 | 575.25 | 635.65 |
| Current amounts owed by group member comp. | 115.00 | 228.35 | 844.11 | 597.20 | 826.97 |
| Current owed by particip. interest comp. | 26.86 | 29.36 | |||
| Prepayments and accrued income | 51.72 | ||||
| Current other receivables | 51.55 | 43.76 | 8.55 | ||
| Current deferred tax assets | 108.39 | 179.00 | |||
| Short term receivables total | 960.02 | 923.57 | 1 387.37 | 1 172.45 | 1 522.89 |
| Other current investments | 477.63 | 669.71 | 793.23 | ||
| Cash and bank deposits | 4 504.32 | 4 966.07 | 4 778.11 | 6 678.65 | 8 003.15 |
| Cash and cash equivalents | 4 504.32 | 4 966.07 | 5 255.74 | 7 348.36 | 8 796.38 |
| Balance sheet total (assets) | 9 438.67 | 9 783.27 | 10 619.56 | 12 298.90 | 13 901.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 673.00 | ||||
| Retained earnings | 7 112.10 | 8 474.51 | 9 254.20 | 9 945.58 | 4 671.04 |
| Profit of the financial year | 1 362.41 | 779.69 | 691.38 | 1 398.46 | 1 405.98 |
| Shareholders equity total | 8 674.51 | 9 454.20 | 10 145.57 | 11 544.04 | 12 950.02 |
| Provisions | 75.79 | 8.00 | 56.70 | 47.16 | 29.61 |
| Non-current deferred tax liabilities | 143.99 | ||||
| Non-current liabilities total | 143.99 | ||||
| Current trade creditors | 19.00 | 52.84 | |||
| Current owed to participating | 34.16 | 56.56 | 24.22 | ||
| Other non-interest bearing current liabilities | 654.20 | 264.51 | 249.08 | 688.70 | 869.05 |
| Current liabilities total | 688.37 | 321.07 | 273.30 | 707.70 | 921.89 |
| Balance sheet total (liabilities) | 9 438.67 | 9 783.27 | 10 619.56 | 12 298.90 | 13 901.52 |
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