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ADVOKATANPARTSSELSKABET KIM B. ULRICH — Credit Rating and Financial Key Figures
CVR number: 15279702
Hovedgaden 16, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 890.97 | 3 479.04 | 3 753.93 | 3 966.41 | 3 540.09 |
| Employee benefit expenses | -1 792.94 | -2 440.38 | -2 089.54 | -2 160.04 | -1 706.13 |
| Total depreciation | - 167.59 | - 185.47 | - 195.85 | - 195.85 | - 195.85 |
| EBIT | 930.43 | 853.18 | 1 468.54 | 1 610.51 | 1 638.10 |
| Other financial income | 86.89 | 65.96 | 344.25 | 287.04 | 276.04 |
| Other financial expenses | -34.35 | -32.81 | -3.19 | -65.30 | - 248.71 |
| Income from other inv. held as non-curr. assets | 18.86 | ||||
| Pre-tax profit | 1 001.84 | 886.34 | 1 809.60 | 1 832.26 | 1 665.43 |
| Income taxes | - 222.15 | - 194.96 | - 411.14 | - 426.28 | - 368.04 |
| Net earnings | 779.69 | 691.38 | 1 398.46 | 1 405.98 | 1 297.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 099.42 | 3 099.42 | 3 092.68 | 3 088.44 | 3 084.20 |
| Machinery and equipment | 372.61 | 877.03 | 685.42 | 493.80 | 302.19 |
| Other tangible assets | -2.50 | ||||
| Tangible assets total | 3 469.53 | 3 976.45 | 3 778.10 | 3 582.24 | 3 386.39 |
| Investments total | |||||
| Non-current loans receivable | 424.09 | ||||
| Long term receivables total | 424.09 | ||||
| Inventories total | |||||
| Current trade debtors | 443.11 | 543.26 | 575.25 | 687.36 | 406.75 |
| Current amounts owed by group member comp. | 228.35 | 844.11 | 597.20 | 826.97 | 1 222.17 |
| Current owed by particip. interest comp. | 29.36 | ||||
| Prepayments and accrued income | 80.09 | ||||
| Current other receivables | 43.76 | 8.55 | 7.37 | ||
| Current deferred tax assets | 179.00 | ||||
| Short term receivables total | 923.57 | 1 387.37 | 1 172.45 | 1 522.89 | 1 716.39 |
| Other current investments | 477.63 | 669.71 | 793.23 | 784.92 | |
| Cash and bank deposits | 4 966.07 | 4 778.11 | 6 678.65 | 8 003.15 | 2 668.32 |
| Cash and cash equivalents | 4 966.07 | 5 255.74 | 7 348.36 | 8 796.38 | 3 453.24 |
| Balance sheet total (assets) | 9 783.27 | 10 619.56 | 12 298.90 | 13 901.52 | 8 556.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 673.00 | ||||
| Retained earnings | 8 474.51 | 9 254.20 | 9 945.58 | 4 671.04 | 6 077.02 |
| Profit of the financial year | 779.69 | 691.38 | 1 398.46 | 1 405.98 | 1 297.39 |
| Shareholders equity total | 9 454.20 | 10 145.57 | 11 544.04 | 12 950.02 | 7 574.41 |
| Provisions | 8.00 | 56.70 | 47.16 | 29.61 | 5.68 |
| Non-current deferred tax liabilities | 143.99 | ||||
| Non-current liabilities total | 143.99 | ||||
| Current trade creditors | 19.00 | 52.84 | 8.62 | ||
| Current owed to participating | 56.56 | 24.22 | |||
| Other non-interest bearing current liabilities | 264.51 | 249.08 | 688.70 | 869.05 | 967.32 |
| Current liabilities total | 321.07 | 273.30 | 707.70 | 921.89 | 975.93 |
| Balance sheet total (liabilities) | 9 783.27 | 10 619.56 | 12 298.90 | 13 901.52 | 8 556.02 |
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