ULBJERG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35527931
Vesterled 21, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.61 | 182.94 | 209.62 | 204.55 | 84.51 |
| Total depreciation | -33.34 | -31.98 | -43.73 | -46.93 | -51.21 |
| EBIT | 192.27 | 150.97 | 165.88 | 157.62 | 33.30 |
| Other financial income | 5.11 | ||||
| Other financial expenses | -67.65 | -66.98 | -60.44 | -76.83 | - 113.92 |
| Pre-tax profit | 124.62 | 83.99 | 105.44 | 80.79 | -75.50 |
| Income taxes | -27.43 | -20.48 | -23.61 | -18.67 | 3.41 |
| Net earnings | 97.20 | 63.51 | 81.83 | 62.11 | -72.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.14 | 1 714.18 | 1 899.62 | 1 057.62 | 1 381.44 |
| Buildings | 897.56 | 1 078.52 | |||
| Tangible assets total | 1 708.14 | 1 714.18 | 1 899.62 | 1 955.18 | 2 459.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.30 | 4.30 | 371.77 | ||
| Current deferred tax assets | 6.47 | 10.00 | |||
| Short term receivables total | 6.47 | 4.30 | 4.30 | 381.77 | |
| Cash and bank deposits | 32.46 | 7.07 | 936.79 | ||
| Cash and cash equivalents | 32.46 | 7.07 | 936.79 | ||
| Balance sheet total (assets) | 1 740.60 | 1 720.65 | 1 910.99 | 2 896.28 | 2 841.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 118.90 | 216.10 | 279.61 | 361.43 | 423.54 |
| Profit of the financial year | 97.20 | 63.51 | 81.83 | 62.11 | -72.09 |
| Shareholders equity total | 296.09 | 359.61 | 441.43 | 503.55 | 431.45 |
| Provisions | 14.70 | 15.60 | 14.60 | 10.60 | 6.00 |
| Non-current loans from credit institutions | 452.58 | 305.64 | 159.72 | 1 048.32 | 979.10 |
| Non-current liabilities total | 452.58 | 305.64 | 159.72 | 1 048.32 | 979.10 |
| Current loans from credit institutions | 140.00 | 190.16 | 146.12 | 77.90 | 112.68 |
| Current trade creditors | 43.00 | 24.67 | 37.55 | 12.21 | 105.75 |
| Other non-interest bearing current liabilities | 794.23 | 824.98 | 1 093.33 | 1 225.45 | 1 188.50 |
| Accruals and deferred income | 18.25 | 18.25 | 18.25 | ||
| Current liabilities total | 977.22 | 1 039.81 | 1 295.24 | 1 333.81 | 1 425.19 |
| Balance sheet total (liabilities) | 1 740.60 | 1 720.65 | 1 910.99 | 2 896.28 | 2 841.73 |
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