STIG ULRICHSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29632790
Ydervangen 32, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.62 | 884.49 | 902.29 | 1 230.54 | 1 554.20 |
| Employee benefit expenses | - 133.57 | ||||
| Other operating expenses | - 494.08 | ||||
| Reduction in value of non-current assets | 750.00 | ||||
| EBIT | 948.55 | 884.49 | 902.29 | 1 230.54 | 1 420.63 |
| Other financial income | 0.47 | 905.82 | 0.13 | ||
| Other financial expenses | - 806.83 | - 725.16 | - 606.92 | -1 016.62 | -1 018.79 |
| Pre-tax profit | 141.71 | 159.80 | 1 201.18 | 214.05 | 401.83 |
| Income taxes | 25.12 | -58.98 | - 249.33 | -46.97 | -90.38 |
| Net earnings | 166.84 | 100.81 | 951.86 | 167.08 | 311.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 204.99 | 23 341.45 | 23 490.19 | 23 636.43 | 23 744.72 |
| Tangible assets total | 18 204.99 | 23 341.45 | 23 490.19 | 23 636.43 | 23 744.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.49 | 21.83 | |||
| Current amounts owed by group member comp. | 3 324.64 | 2 998.73 | 3 003.18 | 2 859.53 | 2 859.53 |
| Current deferred tax assets | 56.53 | ||||
| Short term receivables total | 3 387.65 | 3 020.56 | 3 003.18 | 2 859.53 | 2 859.53 |
| Cash and bank deposits | 18.01 | 1.38 | |||
| Cash and cash equivalents | 18.01 | 1.38 | |||
| Balance sheet total (assets) | 21 592.64 | 26 362.01 | 26 511.38 | 26 497.34 | 26 604.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 234.07 | 4 400.90 | 4 501.72 | 5 453.58 | 5 620.65 |
| Profit of the financial year | 166.84 | 100.81 | 951.86 | 167.08 | 311.45 |
| Shareholders equity total | 4 900.90 | 5 001.72 | 5 953.58 | 6 120.65 | 6 432.11 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 13 119.71 | 16 249.30 | 16 432.02 | 16 246.57 | 16 051.41 |
| Non-current other liabilities | 242.65 | 243.86 | |||
| Non-current deferred tax liabilities | 193.02 | 93.38 | 47.35 | ||
| Non-current liabilities total | 13 362.36 | 16 493.16 | 16 625.04 | 16 339.95 | 16 098.76 |
| Current loans from credit institutions | 1 537.14 | 1 253.64 | 226.23 | 493.31 | 355.57 |
| Advances received | 26.57 | ||||
| Current trade creditors | 94.42 | 90.44 | 34.17 | 39.35 | 44.73 |
| Current owed to participating | 2.06 | 22.69 | 60.02 | 10.50 | 3.30 |
| Current owed to group member | 1 209.82 | 2 761.19 | 2 683.24 | 2 832.25 | 2 823.39 |
| Short-term deferred tax liabilities | 7.08 | 249.33 | 46.97 | 90.38 | |
| Other non-interest bearing current liabilities | 485.94 | 732.08 | 679.77 | 614.36 | 729.43 |
| Current liabilities total | 3 329.38 | 4 867.13 | 3 932.76 | 4 036.74 | 4 073.38 |
| Balance sheet total (liabilities) | 21 592.64 | 26 362.01 | 26 511.38 | 26 497.34 | 26 604.24 |
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