ULLERUP NYBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28989644
Agerbækvej 6, 4600 Køge
info@nickullerup.dk
tel: 40959498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.14 | -32.00 | -25.98 | -26.18 | 2.91 |
| Total depreciation | - 125.00 | ||||
| EBIT | - 163.14 | -32.00 | -25.98 | -26.18 | 2.91 |
| Other financial income | 1.61 | 0.22 | |||
| Other financial expenses | -59.72 | -16.63 | -0.74 | -2.77 | -7.60 |
| Pre-tax profit | - 221.24 | -48.62 | -26.72 | -28.95 | -4.47 |
| Income taxes | 27.97 | 22.73 | 1.48 | ||
| Net earnings | - 221.24 | -48.62 | 1.25 | -6.22 | -2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Tangible assets total | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 3.50 | |||
| Current amounts owed by group member comp. | 24.88 | 1.00 | 2.00 | 2.50 | |
| Current other receivables | 1.40 | 4.42 | 0.05 | 2.60 | 1.27 |
| Current deferred tax assets | 22.73 | 24.21 | |||
| Short term receivables total | 26.28 | 7.44 | 1.05 | 27.34 | 31.48 |
| Cash and bank deposits | 54.78 | 39.29 | 39.76 | 35.98 | 59.57 |
| Cash and cash equivalents | 54.78 | 39.29 | 39.76 | 35.98 | 59.57 |
| Balance sheet total (assets) | 906.05 | 871.73 | 865.81 | 888.32 | 916.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 629.16 | ||||
| Retained earnings | 221.24 | 0.00 | -48.62 | -47.38 | -53.59 |
| Profit of the financial year | - 221.24 | -48.62 | 1.25 | -6.22 | -2.99 |
| Shareholders equity total | 754.16 | 76.38 | 77.63 | 71.41 | 68.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 27.38 | 21.82 | |
| Current owed to participating | 18.03 | 18.75 | 35.53 | 48.93 | 48.93 |
| Current owed to group member | 125.29 | 20.85 | |||
| Other non-interest bearing current liabilities | 8.56 | 770.60 | 740.66 | 740.61 | 756.04 |
| Current liabilities total | 151.89 | 795.35 | 788.18 | 816.91 | 847.63 |
| Balance sheet total (liabilities) | 906.05 | 871.73 | 865.81 | 888.32 | 916.05 |
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