Ullerslev Oste ApS — Credit Rating and Financial Key Figures
CVR number: 26976995
Damsgårdvej 2, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 679.90 | 5 518.23 | 5 481.34 | 3 969.44 | 5 081.32 |
| Employee benefit expenses | -4 353.09 | -5 225.40 | -4 580.31 | -3 817.96 | -3 245.49 |
| Other operating expenses | -14.95 | -14.55 | |||
| Total depreciation | - 620.10 | - 606.24 | - 478.60 | - 404.86 | - 144.48 |
| EBIT | - 293.29 | - 313.41 | 407.49 | - 267.92 | 1 691.35 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -83.04 | -82.06 | -89.88 | - 112.65 | - 144.66 |
| Pre-tax profit | - 375.11 | - 395.47 | 317.61 | - 380.57 | 1 546.69 |
| Income taxes | 80.35 | 85.33 | -71.14 | 82.93 | - 340.31 |
| Net earnings | - 294.76 | - 310.13 | 246.47 | - 297.64 | 1 206.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 047.60 | 1 264.66 | 709.12 | 188.22 | 88.73 |
| Tangible assets total | 2 047.60 | 1 264.66 | 709.12 | 188.22 | 88.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 824.73 | 3 954.69 | 5 297.21 | 4 902.20 | 6 235.05 |
| Advance payments | 17.73 | 24.30 | |||
| Inventories total | 4 824.73 | 3 954.69 | 5 314.94 | 4 902.20 | 6 259.35 |
| Current trade debtors | 5 812.84 | 5 591.64 | 5 687.75 | 3 943.19 | 4 508.61 |
| Prepayments and accrued income | 23.48 | 106.79 | 245.93 | 163.40 | 103.33 |
| Current other receivables | 107.45 | 150.85 | 826.46 | 112.80 | 143.24 |
| Current deferred tax assets | 57.25 | 114.07 | 74.38 | 62.69 | |
| Short term receivables total | 6 001.02 | 5 963.35 | 6 760.14 | 4 293.77 | 4 817.86 |
| Cash and bank deposits | 120.08 | 447.44 | 6.62 | 1 161.10 | 1 202.86 |
| Cash and cash equivalents | 120.08 | 447.44 | 6.62 | 1 161.10 | 1 202.86 |
| Balance sheet total (assets) | 12 993.43 | 11 630.15 | 12 790.82 | 10 545.29 | 12 368.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 982.39 | 5 687.63 | 5 377.50 | 5 623.97 | 5 326.34 |
| Profit of the financial year | - 294.76 | - 310.13 | 246.47 | - 297.64 | 1 206.38 |
| Shareholders equity total | 5 812.63 | 5 502.50 | 5 748.97 | 5 451.34 | 6 657.72 |
| Provisions | 0.81 | 8.56 | |||
| Non-current other liabilities | 371.19 | 375.37 | 381.95 | ||
| Non-current deferred tax liabilities | 280.31 | 289.00 | |||
| Non-current liabilities total | 371.19 | 375.37 | 381.95 | 280.31 | 289.00 |
| Current loans from credit institutions | 46.35 | 355.29 | 0.69 | ||
| Current trade creditors | 3 921.79 | 2 762.55 | 3 114.48 | 2 525.09 | 2 368.70 |
| Current owed to group member | 1 943.13 | 1 896.95 | 1 720.54 | 1 688.34 | 1 743.33 |
| Short-term deferred tax liabilities | 63.39 | 345.93 | |||
| Other non-interest bearing current liabilities | 898.34 | 1 091.97 | 1 397.64 | 599.51 | 964.12 |
| Current liabilities total | 6 809.61 | 5 751.47 | 6 651.34 | 4 813.64 | 5 422.08 |
| Balance sheet total (liabilities) | 12 993.43 | 11 630.15 | 12 790.82 | 10 545.29 | 12 368.80 |
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