Ulstrupskolen ApS — Credit Rating and Financial Key Figures
CVR number: 40961852
Tåstrup Møllevej 12 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 855.87 | 9 407.79 | 10 888.10 | 11 619.49 |
| Employee benefit expenses | -5 346.20 | -7 504.92 | -9 888.10 | -10 011.87 |
| Total depreciation | - 326.35 | - 391.20 | - 275.11 | - 290.74 |
| EBIT | 183.31 | 1 511.67 | 724.90 | 1 316.88 |
| Other financial income | 1.38 | 70.39 | ||
| Other financial expenses | -5.98 | -15.82 | -12.72 | -31.58 |
| Pre-tax profit | 177.33 | 1 495.85 | 713.56 | 1 355.68 |
| Income taxes | -39.45 | - 330.06 | - 157.84 | - 298.42 |
| Net earnings | 137.89 | 1 165.79 | 555.72 | 1 057.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 300.00 | 669.36 | 635.30 | 444.80 |
| Machinery and equipment | 88.65 | 136.94 | 192.50 | 92.24 |
| Tangible assets total | 388.65 | 806.30 | 827.79 | 537.05 |
| Investments total | 259.98 | 337.11 | 337.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 332.08 | 2 383.89 | 1 931.23 | 133.08 |
| Current amounts owed by group member comp. | 165.47 | 36.06 | 2 205.78 | 4 595.13 |
| Prepayments and accrued income | 69.22 | 24.34 | 30.93 | |
| Current other receivables | 377.02 | 35.00 | 608.61 | 35.00 |
| Short term receivables total | 1 943.79 | 2 454.95 | 4 769.96 | 4 794.14 |
| Cash and bank deposits | 1 798.63 | 2 388.93 | 2 575.43 | 489.88 |
| Cash and cash equivalents | 1 798.63 | 2 388.93 | 2 575.43 | 489.88 |
| Balance sheet total (assets) | 4 131.06 | 5 910.16 | 8 510.30 | 6 159.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 850.00 | 1 000.00 | ||
| Retained earnings | 137.89 | - 546.32 | - 990.60 | |
| Profit of the financial year | 137.89 | 1 165.79 | 555.72 | 1 057.26 |
| Shareholders equity total | 177.89 | 1 343.68 | 1 899.40 | 1 106.66 |
| Provisions | 0.53 | 22.57 | 15.51 | 0.33 |
| Non-current other liabilities | 279.65 | |||
| Non-current liabilities total | 279.65 | |||
| Current loans from credit institutions | 59.51 | 28.66 | ||
| Current trade creditors | 212.00 | 697.29 | ||
| Current owed to group member | 2 622.20 | 3 577.62 | ||
| Short-term deferred tax liabilities | 38.92 | 308.02 | 164.89 | 313.61 |
| Other non-interest bearing current liabilities | 1 655.34 | 1 327.37 | 449.42 | 463.50 |
| Accruals and deferred income | 1 919.23 | 2 879.85 | 3 146.87 | |
| Current liabilities total | 3 673.00 | 4 543.91 | 6 595.38 | 5 052.01 |
| Balance sheet total (liabilities) | 4 131.06 | 5 910.16 | 8 510.30 | 6 159.00 |
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