Ulstrupholm A/S — Credit Rating and Financial Key Figures

CVR number: 38791265
Evaholmvej 10, Hornum 9600 Aars
info@ulstrupholm.dk
tel: 20925404
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit602.35461.74
Employee benefit expenses- 477.41- 527.24
Other operating expenses-1 111.17
Total depreciation- 116.60- 125.99
EBIT8.34-1 302.66
Other financial income0.03
Other financial expenses-20.01-21.72
Pre-tax profit-11.67-1 324.35
Income taxes38.06135.03
Net earnings26.40-1 189.32

Assets (kDKK)

2017
2018
Goodwill315.00
Intangible assets total315.00
Buildings45.34
Machinery and equipment1 033.63
Tangible assets total1 078.97
Investments total
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current trade debtors27.51
Prepayments and accrued income2.74
Short term receivables total30.25
Cash and bank deposits41.3731.52
Cash and cash equivalents41.3731.52
Balance sheet total (assets)1 565.6031.52

Equity and liabilities (kDKK)

2017
2018
Share capital500.00500.00
Share premium account455.08455.08
Retained earnings26.40
Profit of the financial year26.40-1 189.32
Shareholders equity total981.48- 207.84
Provisions135.03
Non-current leasing loans102.82
Non-current liabilities total102.82
Current loans from credit institutions30.5117.56
Current trade creditors95.922.45
Current owed to participating168.2089.80
Other non-interest bearing current liabilities51.63129.55
Current liabilities total346.26239.36
Balance sheet total (liabilities)1 565.6031.52
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