ULRIK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20741937
Damgårdsvej 18, Markeslev 4300 Holbæk
ul@ulriklarsen.dk
tel: 59465209
www.ulriklarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.26 | 512.63 | 241.81 | 134.43 | 64.79 |
| Employee benefit expenses | - 379.83 | - 358.63 | - 244.96 | -97.39 | -47.91 |
| EBIT | 45.42 | 153.99 | -3.15 | 37.05 | 16.89 |
| Other financial income | 9.38 | 0.67 | 30.11 | 17.06 | |
| Other financial expenses | -0.06 | -0.32 | -8.97 | -0.00 | -20.37 |
| Pre-tax profit | 45.37 | 163.05 | -11.45 | 67.16 | 13.58 |
| Income taxes | -10.01 | -36.54 | 2.20 | -15.26 | -3.54 |
| Net earnings | 35.36 | 126.51 | -9.25 | 51.89 | 10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.77 | ||||
| Investments total | 7.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.92 | 85.09 | 41.58 | 17.23 | 17.32 |
| Current deferred tax assets | 6.39 | 2.46 | |||
| Short term receivables total | 44.92 | 85.09 | 47.97 | 17.23 | 19.77 |
| Other current investments | 108.13 | 119.31 | 152.46 | 154.00 | |
| Cash and bank deposits | 321.42 | 293.12 | 217.98 | 235.15 | 235.43 |
| Cash and cash equivalents | 321.42 | 401.25 | 337.29 | 387.61 | 389.43 |
| Balance sheet total (assets) | 374.11 | 486.33 | 385.26 | 404.84 | 409.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 25.00 | 10.00 | ||
| Retained earnings | 69.07 | 79.43 | 205.94 | 186.69 | 238.58 |
| Profit of the financial year | 35.36 | 126.51 | -9.25 | 51.89 | 10.04 |
| Shareholders equity total | 239.43 | 355.94 | 321.69 | 373.58 | 373.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.01 | 14.54 | 2.86 | ||
| Other non-interest bearing current liabilities | 134.67 | 115.85 | 63.57 | 28.40 | 35.59 |
| Current liabilities total | 134.68 | 130.39 | 63.57 | 31.26 | 35.59 |
| Balance sheet total (liabilities) | 374.11 | 486.33 | 385.26 | 404.84 | 409.20 |
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