Ulsted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36912596
Blåmunkevej 14, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.31 | 883.84 | 892.30 | 776.90 | 41.96 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | -7 400.00 | -1 500.00 |
| EBIT | 752.31 | 683.84 | 692.30 | -6 623.10 | -1 458.04 |
| Other financial income | 3.18 | 59.77 | 1.66 | ||
| Other financial expenses | - 292.40 | - 268.82 | - 276.12 | - 367.41 | - 489.73 |
| Pre-tax profit | 463.10 | 474.79 | 416.18 | -6 990.51 | -1 946.12 |
| Income taxes | - 101.87 | - 104.84 | -91.76 | 1 535.65 | 428.50 |
| Net earnings | 361.23 | 369.95 | 324.43 | -5 454.86 | -1 517.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 300.00 | 16 100.00 | 15 900.00 | 8 500.00 | 7 000.00 |
| Tangible assets total | 16 300.00 | 16 100.00 | 15 900.00 | 8 500.00 | 7 000.00 |
| Investments total | |||||
| Non-current other receivables | 572.36 | 296.52 | 134.22 | ||
| Long term receivables total | 572.36 | 296.52 | 134.22 | ||
| Inventories total | |||||
| Current other receivables | 76.07 | 7.31 | |||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 76.07 | 53.31 | |||
| Other current investments | 493.30 | ||||
| Cash and bank deposits | 894.39 | 625.22 | 281.21 | 20.71 | 347.18 |
| Cash and cash equivalents | 1 387.70 | 625.22 | 281.21 | 20.71 | 347.18 |
| Balance sheet total (assets) | 17 763.77 | 16 725.22 | 16 753.57 | 8 870.53 | 7 481.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 040.00 | 600.00 | |||
| Other reserves | - 491.98 | - 288.69 | 446.44 | 231.28 | 104.69 |
| Retained earnings | 2 168.11 | 1 929.34 | 2 299.29 | 2 623.71 | -2 831.15 |
| Profit of the financial year | 361.23 | 369.95 | 324.43 | -5 454.86 | -1 517.62 |
| Shareholders equity total | 3 177.36 | 2 710.60 | 3 170.16 | -2 499.87 | -4 144.08 |
| Provisions | 2 672.05 | 2 709.01 | 2 746.07 | 1 149.74 | 685.54 |
| Non-current loans from credit institutions | 10 560.94 | 10 091.92 | 9 647.22 | 9 497.93 | 6 973.01 |
| Non-current other liabilities | 610.11 | 610.11 | 610.11 | ||
| Non-current liabilities total | 11 171.05 | 10 702.03 | 10 257.33 | 9 497.93 | 6 973.01 |
| Current loans from credit institutions | 324.17 | 308.02 | 178.05 | 164.00 | |
| Current trade creditors | 30.00 | 30.00 | 40.00 | 45.00 | 49.00 |
| Current owed to participating | 4.75 | 5.93 | 205.93 | 3 531.25 | |
| Short-term deferred tax liabilities | 50.35 | 58.04 | 234.04 | ||
| Other non-interest bearing current liabilities | 338.78 | 202.77 | 121.98 | 307.80 | 386.67 |
| Current liabilities total | 743.30 | 603.57 | 580.01 | 722.73 | 3 966.92 |
| Balance sheet total (liabilities) | 17 763.77 | 16 725.22 | 16 753.57 | 8 870.53 | 7 481.40 |
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