Ulriks Service ApS — Credit Rating and Financial Key Figures
CVR number: 38226614
Knudsbølvej 49, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.76 | 88.91 | 115.06 | 81.27 | 192.26 |
| Wages and salaries | -42.58 | ||||
| Total depreciation | -21.39 | -50.73 | -21.82 | -15.77 | -6.47 |
| EBIT | 4.37 | 38.18 | 50.66 | 65.51 | 185.79 |
| Other financial expenses | -0.18 | -0.62 | -0.81 | -1.03 | -1.35 |
| Pre-tax profit | 4.20 | 37.56 | 49.85 | 64.48 | 184.44 |
| Income taxes | -0.92 | -8.26 | -10.97 | -14.18 | -40.95 |
| Net earnings | 3.27 | 29.30 | 38.88 | 50.30 | 143.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.63 | 13.10 | 9.82 | 32.33 | |
| Tangible assets total | 26.63 | 13.10 | 9.82 | 32.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 38.95 | 62.50 | 12.47 | 20.62 |
| Current other receivables | 58.61 | 33.05 | |||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 18.27 | 38.95 | 62.50 | 71.08 | 53.66 |
| Cash and bank deposits | 39.90 | 89.93 | 128.65 | 167.75 | 335.88 |
| Cash and cash equivalents | 39.90 | 89.93 | 128.65 | 167.75 | 335.88 |
| Balance sheet total (assets) | 84.80 | 141.98 | 200.97 | 238.83 | 421.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | 17.79 | 21.07 | 50.37 | 89.25 | 139.55 |
| Profit of the financial year | 3.27 | 29.30 | 38.88 | 50.30 | 143.50 |
| Shareholders equity total | 61.07 | 90.36 | 129.25 | 179.55 | 323.04 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.45 | 31.41 | 35.71 | 30.03 | 7.04 |
| Short-term deferred tax liabilities | 7.07 | 17.55 | 14.19 | 38.23 | |
| Other non-interest bearing current liabilities | 7.28 | 13.13 | 18.46 | 15.07 | 52.85 |
| Current liabilities total | 23.73 | 51.61 | 71.73 | 59.29 | 98.12 |
| Balance sheet total (liabilities) | 84.80 | 141.98 | 200.97 | 238.83 | 421.88 |
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