ULBJERG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35527931
Vesterled 21, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.47 | 225.61 | 182.94 | 209.62 | 204.55 |
| Total depreciation | -30.92 | -33.34 | -31.98 | -43.73 | -46.93 |
| EBIT | 89.55 | 192.27 | 150.97 | 165.88 | 157.62 |
| Other financial expenses | -84.19 | -67.65 | -66.98 | -60.44 | -76.83 |
| Pre-tax profit | 5.36 | 124.62 | 83.99 | 105.44 | 80.79 |
| Income taxes | -1.45 | -27.43 | -20.48 | -23.61 | -18.67 |
| Net earnings | 3.92 | 97.20 | 63.51 | 81.83 | 62.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 741.48 | 1 708.14 | 1 714.18 | 1 899.62 | 1 955.18 |
| Tangible assets total | 1 741.48 | 1 708.14 | 1 714.18 | 1 899.62 | 1 955.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.30 | 4.30 | ||
| Current deferred tax assets | 2.00 | 6.47 | |||
| Short term receivables total | 4.00 | 6.47 | 4.30 | 4.30 | |
| Cash and bank deposits | 32.46 | 7.07 | 936.79 | ||
| Cash and cash equivalents | 32.46 | 7.07 | 936.79 | ||
| Balance sheet total (assets) | 1 745.49 | 1 740.60 | 1 720.65 | 1 910.99 | 2 896.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 114.98 | 118.90 | 216.10 | 279.61 | 361.43 |
| Profit of the financial year | 3.92 | 97.20 | 63.51 | 81.83 | 62.11 |
| Shareholders equity total | 198.90 | 296.09 | 359.61 | 441.43 | 503.55 |
| Provisions | 13.60 | 14.70 | 15.60 | 14.60 | 10.60 |
| Non-current loans from credit institutions | 595.30 | 452.58 | 305.64 | 159.72 | 1 048.32 |
| Non-current liabilities total | 595.30 | 452.58 | 305.64 | 159.72 | 1 048.32 |
| Current loans from credit institutions | 179.41 | 140.00 | 190.16 | 146.12 | 77.90 |
| Current trade creditors | 114.14 | 43.00 | 24.67 | 37.55 | 12.21 |
| Other non-interest bearing current liabilities | 644.14 | 794.23 | 824.98 | 1 093.33 | 1 225.45 |
| Accruals and deferred income | 18.25 | 18.25 | |||
| Current liabilities total | 937.69 | 977.22 | 1 039.81 | 1 295.24 | 1 333.81 |
| Balance sheet total (liabilities) | 1 745.49 | 1 740.60 | 1 720.65 | 1 910.99 | 2 896.28 |
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