ULLERØD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 45825728
Frederiksværksgade 119, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 732.00 | 29 322.00 | 22 843.00 | 35 198.23 | 40 256.91 |
| Employee benefit expenses | -25 789.22 | -30 213.05 | |||
| Total depreciation | -5 362.23 | -5 493.84 | |||
| EBIT | 9 074.00 | 7 921.00 | 58.00 | 4 046.78 | 4 550.02 |
| Other financial income | 709.25 | 705.21 | |||
| Other financial expenses | - 985.03 | - 968.57 | |||
| Income from other inv. held as non-curr. assets | 305.79 | 345.93 | |||
| Net income from associates (fin.) | 107.01 | 184.67 | |||
| Pre-tax profit | 7 474.00 | 6 593.00 | 772.00 | 4 183.80 | 4 817.25 |
| Income taxes | - 936.63 | -1 117.28 | |||
| Net earnings | 7 474.00 | 6 593.00 | 772.00 | 3 247.17 | 3 699.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 758.36 | 79 333.97 | |||
| Machinery and equipment | 16 694.74 | 13 784.90 | |||
| Advance payments and construction in progress | 55.43 | 112.06 | |||
| Tangible assets total | 93 508.54 | 93 230.93 | |||
| Participating interests | 3 711.83 | 3 935.70 | |||
| Investments total | 105 122.00 | 105 576.00 | 144 557.00 | 3 711.83 | 3 935.70 |
| Non-current loans receivable | 1 627.99 | 1 627.99 | |||
| Long term receivables total | 1 627.99 | 1 627.99 | |||
| Finished products/goods | 7 934.58 | 8 245.66 | |||
| Inventories total | 7 934.58 | 8 245.66 | |||
| Current trade debtors | 573.11 | 439.12 | |||
| Current other receivables | 1 747.73 | 1 499.62 | |||
| Current deferred tax assets | 82.56 | 92.58 | |||
| Short term receivables total | 2 403.41 | 2 031.32 | |||
| Cash and bank deposits | 24 914.68 | 20 819.51 | |||
| Cash and cash equivalents | 24 914.68 | 20 819.51 | |||
| Balance sheet total (assets) | 105 122.00 | 105 576.00 | 144 557.00 | 134 101.02 | 129 891.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 868.00 | 69 504.00 | 70 363.00 | 1 209.14 | 1 252.56 |
| Other reserves | 275.40 | 473.14 | |||
| Retained earnings | -7 474.00 | -6 593.00 | - 772.00 | 69 194.04 | 72 243.48 |
| Profit of the financial year | 7 474.00 | 6 593.00 | 772.00 | 3 247.17 | 3 699.97 |
| Shareholders equity total | 62 868.00 | 69 504.00 | 70 363.00 | 73 925.75 | 77 669.14 |
| Provisions | 2 368.85 | 3 486.13 | |||
| Non-current loans from credit institutions | 36 754.23 | 35 158.01 | |||
| Non-current liabilities total | 36 754.23 | 35 158.01 | |||
| Current loans from credit institutions | 1 573.59 | 1 597.16 | |||
| Current trade creditors | 14 779.17 | 8 009.98 | |||
| Other non-interest bearing current liabilities | 4 553.81 | 3 913.56 | |||
| Accruals and deferred income | 145.61 | 57.13 | |||
| Current liabilities total | 21 052.19 | 13 577.83 | |||
| Balance sheet total (liabilities) | 62 868.00 | 69 504.00 | 70 363.00 | 134 101.02 | 129 891.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.