Ullabo ApS — Credit Rating and Financial Key Figures
CVR number: 40893997
Nørre Alle 20, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.65 | 47.98 | 36.96 | 40.95 |
| Total depreciation | -13.75 | -13.75 | -9.71 | -9.71 |
| EBIT | 1.90 | 34.23 | 27.25 | 31.24 |
| Other financial expenses | -56.02 | -28.13 | -22.56 | -22.78 |
| Pre-tax profit | -54.11 | 6.10 | 4.70 | 8.47 |
| Income taxes | -0.48 | -4.03 | ||
| Net earnings | -54.11 | 6.10 | 4.21 | 4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 879.21 | 865.46 | 855.75 | 846.05 |
| Tangible assets total | 879.21 | 865.46 | 855.75 | 846.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.00 | 15.00 | ||
| Short term receivables total | 12.00 | 15.00 | ||
| Cash and bank deposits | 5.02 | |||
| Cash and cash equivalents | 5.02 | |||
| Balance sheet total (assets) | 884.23 | 877.46 | 855.75 | 861.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | -4.11 | 1.99 | 6.20 |
| Profit of the financial year | -54.11 | 6.10 | 4.21 | 4.44 |
| Shareholders equity total | 45.89 | 51.99 | 56.20 | 60.64 |
| Non-current loans from credit institutions | 674.54 | 653.61 | 632.46 | 611.06 |
| Non-current liabilities total | 674.54 | 653.61 | 632.46 | 611.06 |
| Current loans from credit institutions | 151.30 | 76.28 | 59.40 | 62.24 |
| Current trade creditors | 12.50 | 12.50 | 18.50 | 36.15 |
| Current owed to participating | 5.70 | 5.70 | 5.70 | |
| Short-term deferred tax liabilities | 0.48 | 4.03 | ||
| Other non-interest bearing current liabilities | 77.38 | 79.01 | 81.23 | |
| Accruals and deferred income | 4.00 | |||
| Current liabilities total | 163.80 | 171.86 | 167.10 | 189.35 |
| Balance sheet total (liabilities) | 884.23 | 877.46 | 855.75 | 861.05 |
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