Ejendomsselskabet Ulvemosevej ApS — Credit Rating and Financial Key Figures
CVR number: 42514047
Ulvemosevej 6, Knoldeflod 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 648.67 | 1 237.95 | 1 078.85 |
| Other operating expenses | -24.98 | ||
| Total depreciation | - 339.16 | - 288.62 | - 295.72 |
| EBIT | 1 284.53 | 949.33 | 783.13 |
| Other financial income | 7.23 | 56.76 | |
| Other financial expenses | - 227.06 | - 216.69 | - 209.57 |
| Pre-tax profit | 1 057.47 | 739.88 | 630.32 |
| Income taxes | - 241.58 | - 154.74 | - 139.07 |
| Net earnings | 815.89 | 585.14 | 491.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 129.09 | 6 262.48 | 6 229.75 |
| Machinery and equipment | 431.25 | 316.25 | 201.25 |
| Tangible assets total | 7 560.34 | 6 578.73 | 6 431.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 254.67 | ||
| Current other receivables | 171.78 | 46.41 | 50.51 |
| Current deferred tax assets | 11.00 | 23.00 | 31.00 |
| Short term receivables total | 182.78 | 324.08 | 81.51 |
| Cash and bank deposits | 939.34 | 16.49 | |
| Cash and cash equivalents | 939.34 | 16.49 | |
| Balance sheet total (assets) | 7 743.12 | 7 842.15 | 6 529.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 |
| Retained earnings | - 400.00 | -84.11 | 1.02 |
| Profit of the financial year | 815.89 | 585.14 | 491.25 |
| Shareholders equity total | 855.89 | 1 041.02 | 1 032.28 |
| Non-current loans from credit institutions | 4 092.71 | 3 889.71 | 3 679.75 |
| Non-current owed to group member | 1 800.00 | 2 134.68 | 1 057.59 |
| Non-current deferred tax liabilities | 224.00 | 231.67 | 231.67 |
| Non-current liabilities total | 6 116.71 | 6 256.07 | 4 969.01 |
| Current loans from credit institutions | 418.34 | 203.00 | 207.90 |
| Current trade creditors | 94.60 | 158.01 | 71.27 |
| Short-term deferred tax liabilities | 252.58 | 166.74 | 147.07 |
| Other non-interest bearing current liabilities | 5.00 | 17.30 | 101.47 |
| Current liabilities total | 770.52 | 545.06 | 527.71 |
| Balance sheet total (liabilities) | 7 743.12 | 7 842.15 | 6 529.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.