ULSTRUP SERIGRAFI ApS
CVR number: 34199019
Blommeskoven 1 A, 4281 Gørlev
tina@ulstrup-serigrafi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.65 | 453.49 | 534.49 | 477.19 | 587.80 |
| Employee benefit expenses | - 464.08 | - 463.36 | - 511.42 | - 527.28 | - 521.38 |
| Total depreciation | -28.83 | -28.83 | -28.83 | -28.83 | -24.72 |
| EBIT | 125.74 | -38.70 | -5.75 | -78.92 | 41.69 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -19.75 | -19.66 | -19.67 | -23.37 | -23.79 |
| Pre-tax profit | 106.01 | -58.34 | -25.43 | - 102.29 | 17.90 |
| Income taxes | -23.42 | 6.60 | |||
| Net earnings | 82.59 | -51.74 | -25.43 | - 102.29 | 17.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 839.08 | 815.18 | 791.28 | 767.38 | 743.48 |
| Machinery and equipment | 15.61 | 10.68 | 5.75 | 0.82 | |
| Tangible assets total | 854.69 | 825.86 | 797.03 | 768.20 | 743.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.92 | 73.00 | 96.86 | 93.46 | 111.39 |
| Inventories total | 110.92 | 73.00 | 96.86 | 93.46 | 111.39 |
| Current trade debtors | 35.87 | 70.71 | 58.47 | 69.50 | 117.37 |
| Prepayments and accrued income | 25.64 | 26.99 | 28.72 | 26.32 | 33.48 |
| Current other receivables | 40.90 | 0.20 | |||
| Current deferred tax assets | 9.06 | 8.00 | 4.00 | ||
| Short term receivables total | 111.48 | 105.70 | 91.18 | 95.81 | 151.05 |
| Cash and bank deposits | 117.17 | 56.73 | 80.22 | 0.08 | 1.02 |
| Cash and cash equivalents | 117.17 | 56.73 | 80.22 | 0.08 | 1.02 |
| Balance sheet total (assets) | 1 194.25 | 1 061.29 | 1 065.29 | 957.56 | 1 006.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 34.64 | 117.23 | 65.49 | 40.07 | -62.22 |
| Profit of the financial year | 82.59 | -51.74 | -25.43 | - 102.29 | 17.90 |
| Shareholders equity total | 342.23 | 290.49 | 265.07 | 162.78 | 180.68 |
| Provisions | 6.60 | ||||
| Non-current loans from credit institutions | 582.32 | 550.21 | 519.96 | 487.34 | 454.29 |
| Non-current liabilities total | 582.32 | 550.21 | 519.96 | 487.34 | 454.29 |
| Current loans from credit institutions | 32.37 | 33.35 | 32.00 | 53.03 | 80.12 |
| Current trade creditors | 55.78 | 52.53 | 42.16 | 53.09 | 75.82 |
| Current owed to participating | 110.25 | 63.48 | 166.87 | 175.02 | 180.29 |
| Other non-interest bearing current liabilities | 54.70 | 61.22 | 39.23 | 26.32 | 35.75 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 263.10 | 220.59 | 280.26 | 307.45 | 371.97 |
| Balance sheet total (liabilities) | 1 194.25 | 1 061.29 | 1 065.29 | 957.56 | 1 006.94 |
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