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Ejendomsselskabet Ulvemosevej ApS — Credit Rating and Financial Key Figures

CVR number: 42514047
Ulvemosevej 6, Knoldeflod 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 648.671 237.951 078.851 633.71
Other operating expenses-24.98
Total depreciation- 339.16- 288.62- 295.72- 275.13
EBIT1 284.53949.33783.131 358.58
Other financial income7.2356.76
Other financial expenses- 227.06- 216.69- 209.57- 156.53
Pre-tax profit1 057.47739.88630.321 202.05
Income taxes- 241.58- 154.74- 139.07- 287.89
Net earnings815.89585.14491.25914.16

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters7 129.096 262.486 229.75
Machinery and equipment431.25316.25201.25
Tangible assets total7 560.346 578.736 431.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.254.67
Current other receivables171.7846.4150.5179.10
Current deferred tax assets11.0023.0031.00
Short term receivables total182.78324.0881.5179.10
Cash and bank deposits939.3416.493 450.74
Cash and cash equivalents939.3416.493 450.74
Balance sheet total (assets)7 743.127 842.156 529.003 529.84

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased400.00500.00500.001 300.00
Retained earnings- 400.00-84.111.02- 807.72
Profit of the financial year815.89585.14491.25914.16
Shareholders equity total855.891 041.021 032.281 446.43
Non-current loans from credit institutions4 092.713 889.713 679.75
Non-current owed to group member1 800.002 134.681 057.591 505.30
Non-current deferred tax liabilities224.00231.67231.67207.67
Non-current liabilities total6 116.716 256.074 969.011 712.96
Current loans from credit institutions418.34203.00207.90
Current trade creditors94.60158.0171.2720.00
Short-term deferred tax liabilities252.58166.74147.07256.89
Other non-interest bearing current liabilities5.0017.30101.4793.55
Current liabilities total770.52545.06527.71370.45
Balance sheet total (liabilities)7 743.127 842.156 529.003 529.84
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