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ULLERØD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 45825728
Frederiksværksgade 119, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 322.00 | 22 843.00 | 35 198.00 | 40 256.91 | 42 054.77 |
| Employee benefit expenses | -30 213.05 | -30 124.01 | |||
| Total depreciation | -5 493.84 | -5 741.00 | |||
| EBIT | 7 921.00 | 58.00 | 4 047.00 | 4 550.02 | 6 189.75 |
| Other financial income | 705.21 | 590.12 | |||
| Other financial expenses | - 968.57 | - 925.95 | |||
| Income from other inv. held as non-curr. assets | 345.93 | 338.83 | |||
| Net income from associates (fin.) | 184.67 | 194.67 | |||
| Pre-tax profit | 6 593.00 | 772.00 | 3 247.00 | 4 817.25 | 6 387.42 |
| Income taxes | -1 117.28 | -1 279.03 | |||
| Net earnings | 6 593.00 | 772.00 | 3 247.00 | 3 699.97 | 5 108.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 333.97 | 87 374.26 | |||
| Machinery and equipment | 13 784.90 | 14 378.92 | |||
| Advance payments and construction in progress | 112.06 | 20.00 | |||
| Tangible assets total | 93 230.93 | 101 773.18 | |||
| Participating interests | 3 935.70 | 4 164.17 | |||
| Investments total | 105 576.00 | 144 557.00 | 134 101.00 | 3 935.70 | 4 164.17 |
| Non-current loans receivable | 1 627.99 | 1 627.99 | |||
| Long term receivables total | 1 627.99 | 1 627.99 | |||
| Finished products/goods | 8 245.66 | 8 326.78 | |||
| Inventories total | 8 245.66 | 8 326.78 | |||
| Current trade debtors | 439.12 | 452.16 | |||
| Prepayments and accrued income | 367.29 | ||||
| Current other receivables | 1 499.62 | 3 829.59 | |||
| Current deferred tax assets | 92.58 | 91.48 | |||
| Short term receivables total | 2 031.32 | 4 740.52 | |||
| Cash and bank deposits | 20 819.51 | 32 166.19 | |||
| Cash and cash equivalents | 20 819.51 | 32 166.19 | |||
| Balance sheet total (assets) | 105 576.00 | 144 557.00 | 134 101.00 | 129 891.12 | 152 798.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 69 504.00 | 70 363.00 | 73 926.00 | 1 252.56 | 1 290.62 |
| Other reserves | 473.14 | 679.07 | |||
| Retained earnings | -6 593.00 | - 772.00 | -3 247.00 | 72 243.48 | 75 737.51 |
| Profit of the financial year | 6 593.00 | 772.00 | 3 247.00 | 3 699.97 | 5 108.39 |
| Shareholders equity total | 69 504.00 | 70 363.00 | 73 926.00 | 77 669.14 | 82 815.60 |
| Provisions | 3 486.13 | 4 765.16 | |||
| Non-current loans from credit institutions | 35 158.01 | 33 541.98 | |||
| Non-current liabilities total | 35 158.01 | 33 541.98 | |||
| Current loans from credit institutions | 1 597.16 | 1 616.13 | |||
| Current trade creditors | 8 009.98 | 27 143.98 | |||
| Other non-interest bearing current liabilities | 3 913.56 | 2 842.93 | |||
| Accruals and deferred income | 57.13 | 73.06 | |||
| Current liabilities total | 13 577.83 | 31 676.10 | |||
| Balance sheet total (liabilities) | 69 504.00 | 70 363.00 | 73 926.00 | 129 891.12 | 152 798.83 |
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