ULLA CLAUSEN VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 20427639
Stentoften 14, 7100 Vejle
tel: 75837272
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.22 | 280.58 | 176.57 | -18.77 | -14.36 |
| External services | -32.05 | -27.76 | -35.63 | -60.37 | -21.42 |
| Gross profit | 225.16 | 252.82 | 140.93 | -79.14 | -35.78 |
| EBIT | 225.16 | 252.82 | 140.93 | -79.14 | -35.78 |
| Other financial income | 288.34 | 1 144.20 | 1 416.37 | 1 510.09 | 216.95 |
| Other financial expenses | -1 093.32 | -7.23 | -25.53 | - 707.25 | |
| Pre-tax profit | - 579.82 | 1 397.02 | 1 550.07 | 1 405.42 | - 526.07 |
| Income taxes | 181.52 | - 246.53 | - 304.17 | - 318.11 | 108.23 |
| Net earnings | - 398.30 | 1 150.49 | 1 245.90 | 1 087.31 | - 417.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 879.00 | 1 159.58 | 1 336.14 | 1 317.37 | 1 303.02 |
| Investments total | 879.00 | 1 159.58 | 1 336.14 | 1 317.37 | 1 303.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.38 | 142.45 | |||
| Current other receivables | 72.07 | 79.44 | 49.13 | 0.30 | |
| Current deferred tax assets | 212.23 | 226.78 | |||
| Short term receivables total | 354.68 | 221.89 | 49.13 | 227.08 | |
| Other current investments | 7 642.66 | 8 716.85 | 10 651.88 | 14 153.99 | 10 388.88 |
| Cash and bank deposits | 92.82 | 124.50 | 811.91 | 506.27 | 5 089.54 |
| Cash and cash equivalents | 7 735.48 | 8 841.35 | 11 463.78 | 14 660.26 | 15 478.42 |
| Balance sheet total (assets) | 8 969.16 | 10 222.81 | 12 849.06 | 15 977.64 | 17 008.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 117.80 | |||
| Other reserves | 754.00 | 1 034.58 | 1 211.14 | 1 175.33 | 1 178.02 |
| Retained earnings | 8 389.46 | 7 710.58 | 8 684.50 | 9 666.22 | 10 633.03 |
| Profit of the financial year | - 398.30 | 1 150.49 | 1 245.90 | 1 087.31 | - 417.84 |
| Shareholders equity total | 8 945.15 | 10 095.64 | 11 341.55 | 12 428.85 | 11 711.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 178.11 | 1 156.29 | 1 174.09 | ||
| Short-term deferred tax liabilities | 103.97 | 304.40 | 243.22 | ||
| Other non-interest bearing current liabilities | 24.00 | 23.20 | 25.00 | 2 149.27 | 4 123.42 |
| Current liabilities total | 24.00 | 127.17 | 1 507.51 | 3 548.78 | 5 297.51 |
| Balance sheet total (liabilities) | 8 969.16 | 10 222.81 | 12 849.06 | 15 977.64 | 17 008.51 |
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