Ulvemosens Handelsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36891475
Kvievej 22, 6823 Ansager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.30 | 53.61 | 59.61 | 111.81 | 109.99 |
| Employee benefit expenses | -0.06 | ||||
| Total depreciation | -35.79 | -42.92 | -42.94 | -36.55 | |
| EBIT | -36.35 | 17.82 | 16.69 | 68.87 | 73.44 |
| Other financial income | 25.75 | ||||
| Other financial expenses | -39.26 | -47.88 | -55.13 | -47.30 | -98.32 |
| Pre-tax profit | -75.61 | -30.06 | -38.44 | 47.32 | -24.87 |
| Income taxes | 16.45 | 6.55 | 8.17 | -11.11 | 4.98 |
| Net earnings | -59.16 | -23.52 | -30.27 | 36.21 | -19.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 029.20 | 4 144.61 | 4 109.94 | 4 073.67 | 4 037.40 |
| Machinery and equipment | 13.61 | 6.94 | 0.28 | ||
| Tangible assets total | 4 029.20 | 4 158.22 | 4 116.88 | 4 073.94 | 4 037.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9.50 | 22.06 | 40.14 | 70.90 | 59.62 |
| Finished products/goods | 10.62 | 17.51 | |||
| Inventories total | 20.11 | 39.57 | 40.14 | 70.90 | 59.62 |
| Current trade debtors | 5.70 | 2.93 | |||
| Prepayments and accrued income | 1.94 | 1.99 | 2.04 | 2.10 | |
| Current other receivables | 58.85 | 5.22 | 0.36 | 1.05 | 2.36 |
| Current deferred tax assets | 16.48 | 23.03 | 31.20 | 20.09 | 25.07 |
| Short term receivables total | 75.33 | 35.89 | 36.48 | 23.18 | 29.54 |
| Cash and bank deposits | 130.93 | 0.06 | 44.45 | 57.48 | |
| Cash and cash equivalents | 130.93 | 0.06 | 44.45 | 57.48 | |
| Balance sheet total (assets) | 4 255.57 | 4 233.75 | 4 193.50 | 4 212.47 | 4 184.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.89 | -32.27 | -55.78 | -86.05 | -49.84 |
| Profit of the financial year | -59.16 | -23.52 | -30.27 | 36.21 | -19.89 |
| Shareholders equity total | 17.73 | -5.78 | -36.05 | 0.16 | -19.73 |
| Non-current loans from credit institutions | 2 043.00 | 2 043.00 | 2 043.00 | 3 543.00 | 4 143.00 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 3 543.00 | 3 543.00 | 3 543.00 | 3 543.00 | 4 143.00 |
| Current loans from credit institutions | 37.01 | 0.13 | |||
| Current trade creditors | 49.51 | 24.13 | 24.88 | 24.13 | 26.42 |
| Current owed to participating | 5.88 | 0.70 | 8.26 | 10.33 | 10.64 |
| Other non-interest bearing current liabilities | 639.45 | 634.70 | 653.28 | 634.86 | 23.70 |
| Current liabilities total | 694.84 | 696.53 | 686.55 | 669.32 | 60.76 |
| Balance sheet total (liabilities) | 4 255.57 | 4 233.75 | 4 193.50 | 4 212.47 | 4 184.03 |
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