Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.30 | 1 461.88 | 1 220.04 | 746.28 | 857.13 |
| Employee benefit expenses | - 680.20 | - 711.02 | - 783.26 | - 732.90 | - 733.62 |
| Total depreciation | -6.48 | -6.15 | -2.56 | -2.56 | -2.56 |
| EBIT | 535.62 | 744.71 | 434.21 | 10.82 | 120.95 |
| Other financial income | 97.99 | 5.24 | 117.30 | 189.98 | 17.87 |
| Other financial expenses | -12.81 | - 213.31 | -8.52 | -6.12 | - 193.02 |
| Pre-tax profit | 620.81 | 536.63 | 542.99 | 194.68 | -54.20 |
| Income taxes | - 140.64 | - 130.92 | - 125.25 | -47.43 | 10.37 |
| Net earnings | 480.17 | 405.71 | 417.74 | 147.25 | -43.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Machinery and equipment | 205.07 | 198.92 | 196.36 | 193.80 | 191.24 |
| Tangible assets total | 205.07 | 198.92 | 196.36 | 193.80 | 191.24 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | |||||
| Current trade debtors | 159.44 | 155.00 | 190.25 | 136.88 | 147.75 |
| Prepayments and accrued income | 45.54 | 37.98 | 48.15 | 42.73 | 41.19 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.28 | 67.59 | |||
| Short term receivables total | 204.98 | 192.98 | 238.40 | 186.88 | 256.52 |
| Other current investments | 346.18 | 185.95 | 295.70 | 460.65 | 54.64 |
| Cash and bank deposits | 963.98 | 1 302.52 | 1 347.12 | 1 068.91 | 1 166.85 |
| Cash and cash equivalents | 1 310.15 | 1 488.47 | 1 642.82 | 1 529.56 | 1 221.50 |
| Balance sheet total (assets) | 1 720.21 | 1 940.37 | 2 137.58 | 1 970.24 | 1 729.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 829.53 | 1 089.70 | 1 292.61 | 1 453.35 | 1 341.80 |
| Profit of the financial year | 480.17 | 405.71 | 417.74 | 147.25 | -43.83 |
| Shareholders equity total | 1 359.70 | 1 545.41 | 1 760.35 | 1 785.60 | 1 506.77 |
| Provisions | 23.73 | 16.61 | 19.22 | 19.02 | 8.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.96 | ||||
| Current trade creditors | 44.58 | 10.48 | 20.39 | 13.47 | 30.20 |
| Current owed to participating | 2.31 | 17.32 | 15.47 | 13.86 | 2.64 |
| Short-term deferred tax liabilities | 111.47 | 111.56 | 92.73 | ||
| Other non-interest bearing current liabilities | 178.41 | 238.99 | 229.42 | 138.29 | 166.91 |
| Current liabilities total | 336.78 | 378.35 | 358.02 | 165.62 | 213.71 |
| Balance sheet total (liabilities) | 1 720.20 | 1 940.37 | 2 137.58 | 1 970.24 | 1 729.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.