ULBJERG KARTOFFELCENTRAL A/S — Credit Rating and Financial Key Figures
CVR number: 11089143
Tingvej 21, Ulbjerg 8832 Skals
tel: 86697085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 955.00 | 1 698.00 | 3 534.00 | 6 713.00 | 11 394.68 |
| Employee benefit expenses | -2 576.00 | -2 314.00 | -2 041.00 | -2 488.00 | -2 376.98 |
| Total depreciation | - 703.00 | -1 104.00 | -1 007.00 | - 759.00 | - 370.26 |
| EBIT | 676.00 | -1 720.00 | 486.00 | 3 466.00 | 8 647.44 |
| Other financial income | 163.00 | 895.00 | 220.00 | 365.00 | 911.16 |
| Other financial expenses | -8.00 | -6.00 | - 315.00 | -12.00 | -12.22 |
| Pre-tax profit | 831.00 | - 831.00 | 391.00 | 3 819.00 | 9 546.38 |
| Income taxes | - 164.00 | 180.00 | -90.00 | - 840.00 | -2 099.62 |
| Net earnings | 667.00 | - 651.00 | 301.00 | 2 979.00 | 7 446.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 295.00 | 362.00 | 312.00 | 262.00 | |
| Intangible assets total | 295.00 | 362.00 | 312.00 | 262.00 | |
| Land and waters | 643.00 | 584.00 | 525.00 | 466.00 | 419.00 |
| Machinery and equipment | 5 090.00 | 4 093.00 | 3 195.00 | 2 545.00 | 613.00 |
| Tangible assets total | 5 733.00 | 4 677.00 | 3 720.00 | 3 011.00 | 1 032.00 |
| Investments total | |||||
| Non-current loans receivable | 1 218.00 | 1 204.00 | 894.00 | 235.00 | 241.38 |
| Long term receivables total | 1 218.00 | 1 204.00 | 894.00 | 235.00 | 241.38 |
| Semifinished products | 1 048.00 | 884.00 | 972.00 | 827.00 | 80.00 |
| Raw materials and consumables | 568.00 | 362.00 | 813.00 | 467.00 | 162.00 |
| Inventories total | 1 616.00 | 1 246.00 | 1 785.00 | 1 294.00 | 242.00 |
| Current trade debtors | 252.00 | 450.00 | 241.00 | 174.00 | 121.29 |
| Current amounts owed by group member comp. | 563.00 | 683.00 | 921.00 | 1 008.00 | 1 096.76 |
| Prepayments and accrued income | 128.00 | 80.00 | 43.00 | 76.00 | 26.12 |
| Current other receivables | 11 141.00 | 9 891.00 | 10 855.00 | 57.00 | 1 501.50 |
| Current deferred tax assets | 11.00 | 49.00 | 49.00 | ||
| Short term receivables total | 12 095.00 | 11 153.00 | 12 109.00 | 1 315.00 | 2 745.66 |
| Other current investments | 809.00 | 19 526.97 | |||
| Cash and bank deposits | 267.00 | 68.00 | 342.00 | 16 481.00 | 7 388.39 |
| Cash and cash equivalents | 267.00 | 68.00 | 342.00 | 17 290.00 | 26 915.35 |
| Balance sheet total (assets) | 21 224.00 | 18 710.00 | 19 162.00 | 23 407.00 | 31 176.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 15 502.00 | 16 169.00 | 15 518.00 | 15 819.00 | 14 798.08 |
| Profit of the financial year | 667.00 | - 651.00 | 301.00 | 2 979.00 | 7 446.76 |
| Shareholders equity total | 16 669.00 | 16 018.00 | 16 319.00 | 19 298.00 | 26 744.83 |
| Provisions | 815.00 | 635.00 | 647.00 | 557.00 | 736.00 |
| Non-current loans from credit institutions | 764.00 | 569.00 | 357.00 | 148.00 | |
| Non-current deferred tax liabilities | 67.00 | 926.00 | 1 917.75 | ||
| Non-current liabilities total | 764.00 | 569.00 | 424.00 | 1 074.00 | 1 917.75 |
| Current loans from credit institutions | 211.00 | 211.00 | 211.00 | 211.00 | |
| Current trade creditors | 1 400.00 | 741.00 | 1 358.00 | 974.00 | 154.71 |
| Current owed to participating | 15.00 | 35.00 | 21.62 | ||
| Short-term deferred tax liabilities | 139.00 | 67.00 | |||
| Other non-interest bearing current liabilities | 1 226.00 | 536.00 | 188.00 | 1 191.00 | 1 601.49 |
| Current liabilities total | 2 976.00 | 1 488.00 | 1 772.00 | 2 478.00 | 1 777.83 |
| Balance sheet total (liabilities) | 21 224.00 | 18 710.00 | 19 162.00 | 23 407.00 | 31 176.40 |
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