ULRIKKENBORG LEJEADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32274137
Ulrikkenborg Alle 38-40, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.50 | 30.54 | 56.01 | 103.89 | 137.25 |
| Other operating expenses | - 176.71 | - 158.17 | |||
| Total depreciation | -33.60 | -96.00 | -48.00 | ||
| EBIT | 40.50 | 30.54 | 89.61 | 23.19 | 27.08 |
| Other financial expenses | -0.53 | -0.40 | -3.36 | -1.22 | -1.42 |
| Pre-tax profit | 39.97 | 30.14 | 86.25 | 21.97 | 25.66 |
| Income taxes | -8.89 | -6.67 | -19.65 | -5.09 | -5.95 |
| Net earnings | 31.08 | 23.47 | 66.61 | 16.87 | 19.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 294.40 | 2 294.40 | 2 328.00 | 2 424.00 | 2 472.00 |
| Tangible assets total | 2 294.40 | 2 294.40 | 2 328.00 | 2 424.00 | 2 472.00 |
| Investments total | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.83 | 106.52 | 110.27 | ||
| Prepayments and accrued income | 5.25 | 5.25 | 5.25 | 5.46 | 5.64 |
| Current other receivables | 66.57 | 133.15 | 26.63 | 2.02 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 71.82 | 138.40 | 151.71 | 115.98 | 121.93 |
| Cash and bank deposits | 34.08 | 21.33 | 18.14 | 2.02 | |
| Cash and cash equivalents | 34.08 | 21.33 | 18.14 | 2.02 | |
| Balance sheet total (assets) | 2 422.61 | 2 476.44 | 2 520.16 | 2 562.29 | 2 618.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 1 555.84 | 1 555.84 | 1 555.84 | 1 555.84 | 1 555.84 |
| Retained earnings | 122.65 | 153.73 | 177.20 | 243.81 | 260.68 |
| Profit of the financial year | 31.08 | 23.47 | 66.61 | 16.87 | 19.71 |
| Shareholders equity total | 1 869.57 | 1 893.04 | 1 959.64 | 1 976.52 | 1 996.23 |
| Provisions | 499.49 | 499.49 | 506.88 | 511.97 | 517.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.27 | ||||
| Short-term deferred tax liabilities | 9.31 | 4.67 | 10.25 | ||
| Other non-interest bearing current liabilities | 44.25 | 79.25 | 43.38 | 68.53 | 104.11 |
| Current liabilities total | 53.56 | 83.92 | 53.64 | 73.80 | 104.11 |
| Balance sheet total (liabilities) | 2 422.61 | 2 476.44 | 2 520.16 | 2 562.29 | 2 618.26 |
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