Ulrich Søgård ApS — Credit Rating and Financial Key Figures
CVR number: 36924357
Uglerupvej 26, Uglerup 4300 Holbæk
ulrich@ulrichsoegaard.dk
tel: 20160467
www.ulrichsoegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.42 | 1 222.30 | 1 461.88 | 1 220.04 | 796.74 |
| Employee benefit expenses | - 705.93 | - 680.20 | - 711.02 | - 783.26 | - 783.36 |
| Total depreciation | -6.48 | -6.48 | -6.15 | -2.56 | -2.56 |
| EBIT | 293.01 | 535.62 | 744.71 | 434.21 | 10.82 |
| Other financial income | 77.94 | 97.99 | 5.24 | 117.30 | 189.98 |
| Other financial expenses | -6.09 | -12.81 | - 213.31 | -8.52 | -6.12 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | 364.87 | 620.81 | 536.63 | 542.99 | 194.68 |
| Income taxes | -68.56 | - 140.64 | - 130.92 | - 125.25 | -47.43 |
| Net earnings | 296.31 | 480.17 | 405.71 | 417.74 | 147.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.55 | 205.07 | 198.92 | 196.36 | 193.80 |
| Tangible assets total | 211.55 | 205.07 | 198.92 | 196.36 | 193.80 |
| Investments total | 6.54 | ||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Inventories total | |||||
| Current trade debtors | 109.66 | 159.44 | 155.00 | 190.25 | 136.88 |
| Prepayments and accrued income | 70.50 | 45.54 | 37.98 | 48.15 | 42.73 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 180.17 | 204.98 | 192.98 | 238.40 | 186.88 |
| Other current investments | 139.14 | 346.18 | 185.95 | 295.70 | 460.65 |
| Cash and bank deposits | 796.20 | 963.98 | 1 302.52 | 1 347.12 | 1 068.91 |
| Cash and cash equivalents | 935.35 | 1 310.15 | 1 488.47 | 1 642.82 | 1 529.56 |
| Balance sheet total (assets) | 1 333.61 | 1 720.21 | 1 940.37 | 2 137.58 | 1 970.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 533.22 | 829.53 | 1 089.70 | 1 292.61 | 1 453.35 |
| Profit of the financial year | 296.31 | 480.17 | 405.71 | 417.74 | 147.25 |
| Shareholders equity total | 992.53 | 1 359.70 | 1 545.41 | 1 760.35 | 1 785.60 |
| Provisions | 29.99 | 23.73 | 16.61 | 19.22 | 19.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.81 | 44.58 | 10.48 | 20.39 | 13.47 |
| Current owed to participating | 2.30 | 2.31 | 17.32 | 15.47 | 13.86 |
| Short-term deferred tax liabilities | 9.66 | 111.47 | 111.56 | 92.73 | |
| Other non-interest bearing current liabilities | 284.32 | 178.41 | 238.99 | 229.42 | 138.29 |
| Current liabilities total | 311.09 | 336.78 | 378.35 | 358.02 | 165.62 |
| Balance sheet total (liabilities) | 1 333.61 | 1 720.20 | 1 940.37 | 2 137.58 | 1 970.24 |
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