CRA PARTNER ULLA BACH ApS — Credit Rating and Financial Key Figures
CVR number: 30694198
Båstrupvej 246, 3480 Fredensborg
ulla@cra-partner.dk
tel: 61606400
www.Cra-partner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.49 | 1 345.56 | 1 361.85 | 1 620.92 | 1 159.70 |
| Employee benefit expenses | - 839.43 | - 900.38 | - 849.24 | - 947.47 | -1 075.50 |
| EBIT | 503.06 | 445.19 | 512.62 | 673.44 | 84.20 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -22.54 | -4.10 | -2.33 | -0.16 | -0.00 |
| Reduction non-current investment assets | - 275.93 | ||||
| Income from other inv. held as non-curr. assets | 76.49 | 424.27 | 456.70 | 543.47 | |
| Pre-tax profit | 557.02 | 865.35 | 234.36 | 1 129.98 | 629.63 |
| Income taxes | - 128.62 | - 186.13 | -68.51 | - 257.85 | - 145.99 |
| Net earnings | 428.40 | 679.22 | 165.85 | 872.13 | 483.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 648.46 | 2 272.73 | 2 346.80 | 2 803.49 | 3 326.35 |
| Long term receivables total | 1 648.46 | 2 272.73 | 2 346.80 | 2 803.49 | 3 326.35 |
| Inventories total | |||||
| Current trade debtors | 147.27 | 108.04 | 158.46 | 161.12 | 124.04 |
| Current other receivables | 28.03 | ||||
| Current deferred tax assets | 70.59 | ||||
| Short term receivables total | 147.27 | 108.04 | 158.46 | 161.12 | 222.65 |
| Cash and bank deposits | 618.58 | 396.83 | 120.77 | 620.14 | 158.54 |
| Cash and cash equivalents | 618.58 | 396.83 | 120.77 | 620.14 | 158.54 |
| Balance sheet total (assets) | 2 414.32 | 2 777.60 | 2 626.02 | 3 584.75 | 3 707.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 120.00 | 120.00 | ||
| Other reserves | - 110.00 | - 120.00 | |||
| Retained earnings | 1 026.06 | 1 344.45 | 1 913.67 | 1 959.52 | 2 711.65 |
| Profit of the financial year | 428.40 | 679.22 | 165.85 | 872.13 | 483.64 |
| Shareholders equity total | 1 579.46 | 2 148.67 | 2 204.52 | 2 956.65 | 3 440.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.63 | 14.10 | 10.00 | 10.60 | 10.07 |
| Short-term deferred tax liabilities | 118.62 | 175.68 | 21.15 | 195.77 | |
| Other non-interest bearing current liabilities | 701.62 | 439.14 | 390.34 | 421.73 | 257.18 |
| Current liabilities total | 834.86 | 628.92 | 421.50 | 628.10 | 267.25 |
| Balance sheet total (liabilities) | 2 414.32 | 2 777.60 | 2 626.02 | 3 584.75 | 3 707.54 |
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