ULLERØD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 45825728
Frederiksværksgade 119, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 855.00 | 30 732.00 | 29 322.00 | 22 843.10 | 35 198.23 |
| Employee benefit expenses | -20 987.08 | -25 789.22 | |||
| Total depreciation | -1 797.97 | -5 362.23 | |||
| EBIT | 6 580.00 | 9 074.00 | 7 921.00 | 58.06 | 4 046.78 |
| Other financial income | 210.92 | 709.25 | |||
| Other financial expenses | - 681.77 | - 985.03 | |||
| Income from other inv. held as non-curr. assets | 332.90 | 305.79 | |||
| Net income from associates (fin.) | 199.48 | 107.01 | |||
| Pre-tax profit | 5 153.00 | 7 474.00 | 6 593.00 | 119.58 | 4 183.80 |
| Income taxes | 652.60 | - 936.63 | |||
| Net earnings | 5 153.00 | 7 474.00 | 6 593.00 | 772.18 | 3 247.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 537.62 | 76 758.36 | |||
| Machinery and equipment | 18 398.96 | 16 694.74 | |||
| Advance payments and construction in progress | 55.43 | ||||
| Tangible assets total | 95 936.58 | 93 508.54 | |||
| Participating interests | 3 296.22 | 3 711.83 | |||
| Other receivables | 96 403.00 | 105 122.00 | 105 576.00 | ||
| Investments total | 96 403.00 | 105 122.00 | 105 576.00 | 3 296.22 | 3 711.83 |
| Non-current loans receivable | 1 627.99 | 1 627.99 | |||
| Long term receivables total | 1 627.99 | 1 627.99 | |||
| Finished products/goods | 7 265.99 | 7 934.58 | |||
| Inventories total | 7 265.99 | 7 934.58 | |||
| Current trade debtors | 132.79 | 573.11 | |||
| Current amounts owed by group member comp. | 10.57 | ||||
| Current other receivables | 1 310.77 | 1 747.73 | |||
| Current deferred tax assets | 411.64 | 82.56 | |||
| Short term receivables total | 1 865.77 | 2 403.41 | |||
| Cash and bank deposits | 34 564.93 | 24 914.68 | |||
| Cash and cash equivalents | 34 564.93 | 24 914.68 | |||
| Balance sheet total (assets) | 96 403.00 | 105 122.00 | 105 576.00 | 144 557.49 | 134 101.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 349.00 | 62 868.00 | 69 504.00 | 894.05 | 1 209.14 |
| Other reserves | 65.52 | 275.40 | |||
| Retained earnings | -5 153.00 | -7 474.00 | -6 593.00 | 68 631.74 | 69 194.04 |
| Profit of the financial year | 5 153.00 | 7 474.00 | 6 593.00 | 772.18 | 3 247.17 |
| Shareholders equity total | 55 349.00 | 62 868.00 | 69 504.00 | 70 363.49 | 73 925.75 |
| Provisions | 1 432.22 | 2 368.85 | |||
| Non-current loans from credit institutions | 38 306.29 | 36 754.23 | |||
| Non-current liabilities total | 38 306.29 | 36 754.23 | |||
| Current loans from credit institutions | 1 587.87 | 1 573.59 | |||
| Current trade creditors | 26 895.72 | 14 779.17 | |||
| Other non-interest bearing current liabilities | 5 835.28 | 4 553.81 | |||
| Accruals and deferred income | 136.61 | 145.61 | |||
| Current liabilities total | 34 455.49 | 21 052.19 | |||
| Balance sheet total (liabilities) | 55 349.00 | 62 868.00 | 69 504.00 | 144 557.49 | 134 101.02 |
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