Dorte & Ulrik ApS — Credit Rating and Financial Key Figures
CVR number: 42062464
Hadsundvej 120, 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.72 | 80.00 | 105.61 | 115.91 |
| Total depreciation | -16.79 | -17.00 | -16.79 | -16.79 |
| EBIT | 98.93 | 63.00 | 88.81 | 99.11 |
| Other financial expenses | -0.25 | -2.00 | -0.49 | -1.11 |
| Pre-tax profit | 98.67 | 61.00 | 88.32 | 98.00 |
| Income taxes | -20.59 | -14.00 | -19.54 | -21.80 |
| Net earnings | 78.08 | 47.00 | 68.79 | 76.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 333.21 | 1 316.00 | 1 299.62 | 1 282.82 |
| Tangible assets total | 1 333.21 | 1 316.00 | 1 299.62 | 1 282.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 155.47 | 93.00 | 2.21 | 15.76 |
| Cash and cash equivalents | 155.47 | 93.00 | 2.21 | 15.76 |
| Balance sheet total (assets) | 1 488.67 | 1 409.00 | 1 301.83 | 1 298.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.00 | 125.31 | 194.10 | |
| Profit of the financial year | 78.08 | 47.00 | 68.79 | 76.20 |
| Shareholders equity total | 118.08 | 165.00 | 234.10 | 310.30 |
| Provisions | 3.69 | 7.00 | 11.08 | 14.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 8.60 | 8.60 | |
| Current owed to participating | 1 350.00 | 1 218.00 | 1 033.91 | 952.66 |
| Short-term deferred tax liabilities | 16.90 | 10.00 | 7.84 | 12.11 |
| Other non-interest bearing current liabilities | 6.30 | 0.14 | ||
| Current liabilities total | 1 366.90 | 1 237.00 | 1 056.65 | 973.50 |
| Balance sheet total (liabilities) | 1 488.67 | 1 409.00 | 1 301.83 | 1 298.58 |
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