ULLERUP NYBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28989644
Agerbækvej 6, 4600 Køge
info@nickullerup.dk
tel: 40959498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -25.98 | -26.18 | 2.91 | -39.24 |
| EBIT | -32.00 | -25.98 | -26.18 | 2.91 | -39.24 |
| Other financial income | 0.22 | 0.14 | |||
| Other financial expenses | -16.63 | -0.74 | -2.77 | -7.60 | -1.89 |
| Pre-tax profit | -48.62 | -26.72 | -28.95 | -4.47 | -40.99 |
| Income taxes | 27.97 | 22.73 | 1.48 | -0.88 | |
| Net earnings | -48.62 | 1.25 | -6.22 | -2.99 | -41.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3.50 | ||
| Current amounts owed by group member comp. | 1.00 | 2.00 | 2.50 | 2.50 | |
| Current other receivables | 4.42 | 0.05 | 2.60 | 1.27 | 3.74 |
| Current deferred tax assets | 22.73 | 24.21 | 23.33 | ||
| Short term receivables total | 7.44 | 1.05 | 27.34 | 31.48 | 33.07 |
| Cash and bank deposits | 39.29 | 39.76 | 35.98 | 59.57 | 51.20 |
| Cash and cash equivalents | 39.29 | 39.76 | 35.98 | 59.57 | 51.20 |
| Balance sheet total (assets) | 871.73 | 865.81 | 888.32 | 916.05 | 909.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.00 | -48.62 | -47.38 | -53.59 | -56.59 |
| Profit of the financial year | -48.62 | 1.25 | -6.22 | -2.99 | -41.87 |
| Shareholders equity total | 76.38 | 77.63 | 71.41 | 68.42 | 26.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 27.38 | 21.82 | 29.82 |
| Current owed to participating | 18.75 | 35.53 | 48.93 | 48.93 | 49.52 |
| Current owed to group member | 20.85 | 38.94 | |||
| Other non-interest bearing current liabilities | 770.60 | 740.66 | 740.61 | 756.04 | 764.43 |
| Current liabilities total | 795.35 | 788.18 | 816.91 | 847.63 | 882.72 |
| Balance sheet total (liabilities) | 871.73 | 865.81 | 888.32 | 916.05 | 909.27 |
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