ULSTRUP SERIGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 34199019
Blommeskoven 1 A, 4281 Gørlev
tina@ulstrup-serigrafi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.49 | 534.49 | 477.19 | 587.80 | 522.38 |
| Employee benefit expenses | - 463.36 | - 511.42 | - 527.28 | - 521.38 | - 537.74 |
| Total depreciation | -28.83 | -28.83 | -28.83 | -24.72 | -23.90 |
| EBIT | -38.70 | -5.75 | -78.92 | 41.69 | -39.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -19.66 | -19.67 | -23.37 | -23.79 | -25.28 |
| Pre-tax profit | -58.34 | -25.43 | - 102.29 | 17.90 | -64.53 |
| Income taxes | 6.60 | ||||
| Net earnings | -51.74 | -25.43 | - 102.29 | 17.90 | -64.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 815.18 | 791.28 | 767.38 | 743.48 | 719.58 |
| Machinery and equipment | 10.68 | 5.75 | 0.82 | ||
| Tangible assets total | 825.86 | 797.03 | 768.20 | 743.48 | 719.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 96.86 | 93.46 | 111.39 | 99.28 |
| Inventories total | 73.00 | 96.86 | 93.46 | 111.39 | 99.28 |
| Current trade debtors | 70.71 | 58.47 | 69.50 | 117.37 | 90.32 |
| Prepayments and accrued income | 26.99 | 28.72 | 26.32 | 33.48 | 20.50 |
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 105.70 | 91.18 | 95.81 | 151.05 | 111.03 |
| Cash and bank deposits | 56.73 | 80.22 | 0.08 | 1.02 | |
| Cash and cash equivalents | 56.73 | 80.22 | 0.08 | 1.02 | |
| Balance sheet total (assets) | 1 061.29 | 1 065.29 | 957.56 | 1 006.94 | 929.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 117.23 | 65.49 | 40.07 | -62.22 | -44.32 |
| Profit of the financial year | -51.74 | -25.43 | - 102.29 | 17.90 | -64.53 |
| Shareholders equity total | 290.49 | 265.07 | 162.78 | 180.68 | 116.15 |
| Non-current loans from credit institutions | 550.21 | 519.96 | 487.34 | 454.29 | 420.74 |
| Non-current liabilities total | 550.21 | 519.96 | 487.34 | 454.29 | 420.74 |
| Current loans from credit institutions | 33.35 | 32.00 | 53.03 | 80.12 | 122.33 |
| Current trade creditors | 52.53 | 42.16 | 53.09 | 75.82 | 41.76 |
| Current owed to participating | 63.48 | 166.87 | 175.02 | 180.29 | 189.41 |
| Other non-interest bearing current liabilities | 61.22 | 39.23 | 26.32 | 35.75 | 39.49 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 220.59 | 280.26 | 307.45 | 371.97 | 392.99 |
| Balance sheet total (liabilities) | 1 061.29 | 1 065.29 | 957.56 | 1 006.94 | 929.89 |
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