Ulvehøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42444170
Ulvehøjvej 1, Lindknud 6650 Brørup
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit10 175.906 381.947 278.689 064.94
Employee benefit expenses-4 982.45-4 772.45-4 730.81-4 576.74
Other operating expenses- 106.70
Total depreciation-2 052.13-2 219.59-2 376.34-2 166.01
Reduction in value of non-current assets411.75312.69-1 304.87919.07
EBIT3 141.32- 716.81171.532 322.19
Other financial income11.781 707.42981.9516.39
Other financial expenses- 533.11-1 138.88-2 640.78-2 432.75
Net income from associates (fin.)9.2010.5014.8118.79
Pre-tax profit2 629.19- 137.77-1 472.48-75.38
Income taxes- 274.94117.76428.44- 112.42
Net earnings2 354.26-20.01-1 044.04- 187.79

Assets (kDKK)

2021
2022
2023
2024
Intangible rights75.00
Intangible assets total75.00
Land and waters21 033.4031 528.3331 528.3331 528.33
Buildings20 927.5320 806.9226 875.9525 686.48
Advance payments and construction in progress6 554.45
Other tangible assets4 052.003 418.964 574.104 359.90
Tangible assets total46 012.9362 308.6662 978.3861 574.71
Participating interests753.13726.73728.66679.47
Investments total753.13726.73728.66679.47
Non-current loans receivable184.86590.73710.51667.36
Non-current other receivables80.0080.00
Long term receivables total184.86590.73790.51747.36
Semifinished products11.7527.3117.5947.96
Raw materials and consumables2 596.82896.76599.36798.16
Finished products/goods1 497.401 859.903 239.902 750.60
Inventories total4 105.972 783.973 856.863 596.72
Current trade debtors2 522.333 766.44382.581 016.29
Current amounts owed by group member comp.12.86157.82715.53684.13
Prepayments and accrued income159.31133.71560.19501.13
Current other receivables66.2548.00186.30
Current deferred tax assets61.42154.9266.73
Short term receivables total2 694.504 185.651 861.222 454.58
Cash and bank deposits3 032.47400.00
Cash and cash equivalents3 032.47400.00
Balance sheet total (assets)56 858.8670 995.7470 215.6369 052.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0052.5152.5152.51
Share premium account20 899.9424 887.4824 887.4824 887.48
Retained earnings-8 137.45-8 157.46-9 201.49
Profit of the financial year2 354.26-20.01-1 044.04- 187.79
Shareholders equity total23 294.2016 782.5315 738.4915 550.70
Provisions2 455.002 398.662 125.142 304.28
Non-current loans from credit institutions25 450.8536 055.3937 432.6735 745.46
Non-current owed to group member10 500.0010 500.00
Non-current accruals and deferred income650.17562.19454.50369.28
Non-current deferred tax liabilities15.0015.00
Non-current liabilities total26 101.0247 117.5848 402.1736 129.73
Current loans from credit institutions1 085.502 153.892 059.142 924.84
Current trade creditors314.811 632.98420.94504.35
Current owed to participating51.7636.98
Current owed to group member10 500.00
Other non-interest bearing current liabilities3 548.33847.341 332.761 016.74
Accruals and deferred income60.0062.7585.2285.22
Current liabilities total5 008.644 696.973 949.8315 068.13
Balance sheet total (liabilities)56 858.8670 995.7470 215.6369 052.84
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