GODSEJER LILLY FRIIS OG GODSEJER. DYRLÆGE. DR.MED.VET. CARL W. FRIIS' FOND — Credit Rating and Financial Key Figures
CVR number: 12790570
Ulstrup Skovvej 20 A, Sdr Vinge 8860 Ulstrup
info@ulstrupslot.dk
tel: 86463366
www.ulstrupslot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 037.25 | 4 601.92 | 5 524.62 | 4 430.56 | 5 459.38 |
| Other operating income | 400.30 | 838.04 | 35.66 | 77.51 | |
| Costs of manufacturing | -4 111.08 | -3 944.82 | -5 750.23 | -4 240.21 | -5 029.27 |
| Gross profit | 926.17 | 657.09 | - 225.61 | 190.34 | 430.11 |
| Costs of management | - 978.34 | -1 003.15 | -1 019.22 | -1 069.62 | -1 089.52 |
| Other operating expenses | -88.35 | ||||
| EBIT | - 140.52 | 54.25 | - 406.79 | - 843.62 | - 581.90 |
| Other financial income | 1 009.67 | 4 310.83 | 1 317.14 | 2 144.42 | 4 385.35 |
| Other financial expenses | -1 329.64 | -4.13 | -3 415.70 | -26.13 | -9.81 |
| Pre-tax profit | - 460.50 | 4 360.94 | -2 505.34 | 1 274.67 | 3 793.64 |
| Income taxes | -14.38 | -2.40 | -1.55 | -2.26 | |
| Net earnings | - 460.50 | 4 346.56 | -2 507.74 | 1 273.13 | 3 791.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 802.38 | 29 585.82 | 34 002.09 | 34 920.82 | 35 714.81 |
| Machinery and equipment | 1 229.22 | 1 222.94 | 1 224.66 | 1 220.83 | 1 231.34 |
| Advance payments and construction in progress | 175.25 | 556.55 | 10.22 | ||
| Tangible assets total | 31 206.85 | 31 365.31 | 35 236.98 | 36 141.65 | 36 946.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.02 | 253.14 | 326.06 | 900.22 | 342.55 |
| Inventories total | 376.02 | 253.14 | 326.06 | 900.22 | 342.55 |
| Current trade debtors | 33.27 | 281.12 | 1 012.41 | 883.70 | 255.13 |
| Prepayments and accrued income | 25.89 | 38.77 | 42.71 | 28.37 | 19.15 |
| Current other receivables | 100.26 | 2 007.53 | 170.50 | 53.38 | |
| Current deferred tax assets | 288.70 | 298.80 | 407.30 | 418.83 | 252.16 |
| Short term receivables total | 347.87 | 718.96 | 3 469.95 | 1 501.40 | 579.82 |
| Other current investments | 31 296.51 | 34 916.00 | 29 522.91 | 30 936.42 | 33 704.73 |
| Cash and bank deposits | 614.09 | 1 188.48 | 512.35 | 5.16 | 602.50 |
| Cash and cash equivalents | 31 910.60 | 36 104.48 | 30 035.26 | 30 941.58 | 34 307.22 |
| Balance sheet total (assets) | 63 841.34 | 68 441.89 | 69 068.25 | 69 484.85 | 72 175.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 953.03 | 32 953.03 | 32 953.03 | 32 953.03 | 32 953.03 |
| Retained earnings | 30 624.76 | 30 164.26 | 34 510.83 | 32 003.08 | 33 276.21 |
| Profit of the financial year | - 460.50 | 4 346.56 | -2 507.74 | 1 273.13 | 3 791.38 |
| Shareholders equity total | 63 117.30 | 67 463.86 | 64 956.12 | 66 229.25 | 70 020.62 |
| Non-current accruals and deferred income | 1 225.94 | 1 213.30 | |||
| Non-current liabilities total | 1 225.94 | 1 213.30 | |||
| Current loans from credit institutions | 797.06 | 242.21 | |||
| Current trade creditors | 246.64 | 140.01 | 2 402.32 | 885.85 | 337.54 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 471.44 | 838.01 | 466.82 | 346.76 | 362.06 |
| Accruals and deferred income | 5.17 | 1 243.00 | |||
| Current liabilities total | 724.04 | 978.03 | 4 112.14 | 2 029.67 | 941.81 |
| Balance sheet total (liabilities) | 63 841.34 | 68 441.89 | 69 068.25 | 69 484.85 | 72 175.73 |
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