ULFKJÆRBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34692564
Søhusvej 41, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.38 | -15.00 | -57.93 | -17.23 |
| EBIT | -11.25 | -9.38 | -15.00 | -57.93 | -17.23 |
| Other financial income | 59.93 | 79.44 | |||
| Other financial expenses | -1.60 | -3.64 | -0.47 | -56.94 | |
| Reduction non-current investment assets | -49.08 | -14.55 | -13.10 | -54.80 | -52.33 |
| Income from other inv. held as non-curr. assets | 60.72 | 63.04 | 153.14 | 124.65 | 95.33 |
| Net income from associates (fin.) | 428.60 | 2 073.07 | 3 153.40 | 1 902.22 | 611.66 |
| Pre-tax profit | 427.40 | 2 108.54 | 3 277.98 | 1 974.07 | 659.93 |
| Income taxes | 37.37 | -39.45 | - 722.02 | - 492.66 | - 142.54 |
| Net earnings | 464.76 | 2 069.09 | 2 555.95 | 1 481.41 | 517.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 815.45 | 3 888.52 | 6 257.56 | 6 726.14 | 6 071.80 |
| Investments total | 1 815.45 | 3 888.52 | 6 257.56 | 6 726.14 | 6 071.80 |
| Non-current loans receivable | 517.32 | 550.77 | 977.67 | 1 073.67 | 1 021.34 |
| Long term receivables total | 517.32 | 550.77 | 977.67 | 1 073.67 | 1 021.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 253.26 | 3 334.51 | 2 599.51 | ||
| Current other receivables | 7.26 | 8.97 | 15.52 | 15.49 | 17.26 |
| Current deferred tax assets | 272.97 | 233.52 | |||
| Short term receivables total | 2 533.49 | 3 577.00 | 2 615.03 | 15.49 | 17.26 |
| Other current investments | 3 124.07 | ||||
| Cash and bank deposits | 398.64 | 2.71 | 120.62 | 2 803.12 | 1 057.88 |
| Cash and cash equivalents | 398.64 | 2.71 | 120.62 | 2 803.12 | 4 181.96 |
| Balance sheet total (assets) | 5 264.90 | 8 018.99 | 9 970.89 | 10 618.43 | 11 292.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 572.86 | 1 041.44 | 387.10 | ||
| Retained earnings | -3 359.53 | -2 894.77 | - 142.80 | 939.98 | 3 075.74 |
| Profit of the financial year | 464.76 | 2 069.09 | 2 555.95 | 1 481.41 | 517.39 |
| Shareholders equity total | -2 814.77 | - 745.68 | 3 066.02 | 3 542.84 | 4 060.23 |
| Provisions | 842.69 | 1 052.00 | 1 194.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 8 069.67 | 8 754.67 | 6 052.18 | 6 013.60 | 6 027.60 |
| Current liabilities total | 8 079.67 | 8 764.67 | 6 062.18 | 6 023.60 | 6 037.60 |
| Balance sheet total (liabilities) | 5 264.90 | 8 018.99 | 9 970.89 | 10 618.43 | 11 292.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.