Ulrich Gramstrup Bærentsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41305592
Vestertorp 20, Gjellerup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.96-3.56-3.69-3.82
EBIT-6.96-3.56-3.69-3.82
Other financial income125.00
Other financial expenses-15.38-18.93-20.22-15.68
Income from other inv. held as non-curr. assets195.01117.50
Pre-tax profit-22.34102.51171.1098.00
Net earnings-22.34102.51171.1098.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable625.75625.75625.75625.75
Long term receivables total625.75625.75625.75625.75
Inventories total
Short term receivables total
Cash and bank deposits124.30212.581.46
Cash and cash equivalents124.30212.581.46
Balance sheet total (assets)625.75750.06838.33627.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased80.00117.80115.00
Retained earnings- 102.34- 117.63-61.53
Profit of the financial year-22.34102.51171.1098.00
Shareholders equity total17.66120.17211.27191.47
Non-current liabilities total
Current trade creditors3.003.00
Other non-interest bearing current liabilities608.09629.88624.06432.74
Current liabilities total608.09629.88627.06435.74
Balance sheet total (liabilities)625.75750.06838.33627.21
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