Industriarealet 20, Ulfborg ApS — Credit Rating and Financial Key Figures
CVR number: 41627263
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.84 | 577.17 | 605.89 | 612.88 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 |
| Reduction in value of non-current assets | - 676.35 | 4 075.41 | 1 350.00 | |
| EBIT | 363.84 | - 149.18 | 4 631.31 | 1 912.88 |
| Other financial income | 0.98 | 0.93 | 1.82 | |
| Other financial expenses | - 112.02 | - 231.48 | - 224.65 | - 209.14 |
| Pre-tax profit | 251.81 | - 379.68 | 4 407.59 | 1 705.56 |
| Income taxes | -56.64 | 84.08 | - 969.59 | - 375.22 |
| Net earnings | 195.18 | - 295.60 | 3 437.99 | 1 330.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 495.98 | 8 864.58 | 12 940.00 | 14 290.00 |
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | 9 695.98 | 9 014.59 | 13 040.00 | 14 340.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.84 | |||
| Prepayments and accrued income | 60.97 | 11.37 | 11.95 | |
| Current other receivables | 8.41 | |||
| Current deferred tax assets | 23.36 | 11.18 | 1.06 | |
| Short term receivables total | 27.20 | 72.15 | 20.84 | 11.95 |
| Cash and bank deposits | 380.39 | 292.58 | 84.68 | 142.34 |
| Cash and cash equivalents | 380.39 | 292.58 | 84.68 | 142.34 |
| Balance sheet total (assets) | 10 103.57 | 9 379.32 | 13 145.52 | 14 494.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.18 | - 100.42 | 3 337.57 | |
| Profit of the financial year | 195.18 | - 295.60 | 3 437.99 | 1 330.35 |
| Shareholders equity total | 245.18 | -50.42 | 3 387.57 | 4 717.91 |
| Provisions | 80.00 | 7.10 | 977.75 | 1 346.85 |
| Non-current loans from credit institutions | 4 192.11 | 5 164.55 | 4 892.43 | 4 617.53 |
| Non-current owed to group member | 3 310.24 | 3 226.71 | 3 010.29 | |
| Non-current other liabilities | 3 550.00 | 150.00 | 150.00 | 320.54 |
| Non-current liabilities total | 7 742.11 | 8 624.78 | 8 269.13 | 7 948.35 |
| Current loans from credit institutions | 214.00 | 356.77 | 362.58 | 369.53 |
| Current trade creditors | 28.75 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 712.75 | 309.00 | 39.17 | |
| Short-term deferred tax liabilities | 6.12 | |||
| Other non-interest bearing current liabilities | 80.78 | 122.09 | 99.32 | 95.53 |
| Current liabilities total | 2 036.28 | 797.86 | 511.07 | 481.18 |
| Balance sheet total (liabilities) | 10 103.57 | 9 379.32 | 13 145.52 | 14 494.29 |
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