Ulkær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38696041
Ribevej 18, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit522.4886.84622.66709.53774.75
Employee benefit expenses- 101.64
Total depreciation-3.69
Reduction in value of non-current assets948.14314.00288.00- 617.00219.85
EBIT1 470.62400.84805.3392.53994.60
Other financial income8.23
Other financial expenses- 143.94- 149.40- 148.62- 197.11- 262.55
Pre-tax profit1 334.91251.44656.71- 104.58732.05
Income taxes- 292.21-47.06- 157.57- 114.51- 160.86
Net earnings1 042.69204.38499.14- 219.09571.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 390.006 969.008 947.008 666.008 968.00
Tangible assets total8 390.006 969.008 947.008 666.008 968.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.708.269.849.849.84
Current other receivables64.78450.00
Current deferred tax assets19.24
Short term receivables total6.7092.29459.849.849.84
Cash and bank deposits399.7510.0345.04
Cash and cash equivalents399.7510.0345.04
Balance sheet total (assets)8 396.697 461.039 406.848 685.889 022.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00250.00250.00250.00
Share premium account1 440.571 440.57
Retained earnings- 151.70891.001 080.861 579.992 801.47
Profit of the financial year1 042.69204.38499.14- 219.09571.19
Shareholders equity total1 090.991 295.383 270.563 051.473 622.66
Provisions15.21236.51100.77149.13
Non-current loans from credit institutions2 858.962 692.583 655.743 494.063 331.41
Non-current liabilities total2 858.962 692.583 655.743 494.063 331.41
Current loans from credit institutions289.51162.691 131.81203.97205.00
Current trade creditors31.2515.00
Current owed to group member1 495.111 298.99
Short-term deferred tax liabilities113.01
Other non-interest bearing current liabilities4 142.023 279.141 112.23321.69281.17
Accruals and deferred income18.836.51
Current liabilities total4 431.533 473.082 244.042 039.581 919.68
Balance sheet total (liabilities)8 396.697 461.039 406.848 685.889 022.88
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