V. ULBRICHEN ApS — Credit Rating and Financial Key Figures
CVR number: 27758789
Storegade 28, 7330 Brande
tel: 97180152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.60 | 1 119.01 | 1 063.14 | 1 279.85 | 1 440.30 |
| Employee benefit expenses | -1 196.08 | -1 420.32 | -1 257.50 | -1 361.80 | -1 557.08 |
| Other operating expenses | - 133.51 | - 131.34 | - 182.87 | - 233.03 | - 296.64 |
| Total depreciation | - 228.39 | - 147.80 | - 100.51 | -79.64 | -54.42 |
| Reduction in value of non-current assets | 2 668.36 | -1 045.62 | 704.83 | 67.50 | |
| EBIT | - 293.38 | - 580.44 | - 477.74 | - 394.62 | - 467.83 |
| Other financial income | 964.20 | 3 230.12 | 1 366.02 | 2 631.72 | 1 593.67 |
| Other financial expenses | - 103.92 | -62.51 | -1 531.08 | - 745.52 | - 685.52 |
| Pre-tax profit | 566.90 | 2 587.16 | - 642.80 | 1 491.58 | 440.33 |
| Income taxes | - 124.46 | - 574.89 | 131.01 | - 356.00 | -89.24 |
| Net earnings | 442.44 | 2 012.27 | - 511.79 | 1 135.58 | 351.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 310.00 | 4 280.00 | 4 250.00 | 4 220.00 | 4 190.00 |
| Machinery and equipment | 685.52 | 539.05 | 234.59 | 592.44 | 837.27 |
| Tangible assets total | 4 995.52 | 4 819.05 | 4 484.59 | 4 812.44 | 5 027.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.75 | 288.53 | 193.84 | 39.72 | 32.05 |
| Inventories total | 305.75 | 288.53 | 193.84 | 39.72 | 32.05 |
| Current trade debtors | 376.98 | 318.66 | 336.68 | 266.10 | 186.87 |
| Current amounts owed by group member comp. | 230.80 | 377.59 | 335.13 | 158.79 | 72.74 |
| Current other receivables | 0.01 | 58.40 | |||
| Current deferred tax assets | 108.45 | 57.39 | 109.53 | ||
| Short term receivables total | 607.79 | 696.25 | 780.27 | 482.28 | 427.54 |
| Other current investments | 7 869.07 | 10 483.11 | 11 346.88 | 10 617.05 | 9 159.69 |
| Cash and bank deposits | 338.06 | 293.75 | 122.80 | 101.58 | 201.50 |
| Cash and cash equivalents | 8 207.13 | 10 776.86 | 11 469.68 | 10 718.63 | 9 361.18 |
| Balance sheet total (assets) | 14 116.18 | 16 580.70 | 16 928.38 | 16 053.07 | 14 848.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 694.94 | 1 683.00 | 1 671.07 | 1 659.13 | 1 647.20 |
| Shares repurchased | 335.13 | 61.00 | 67.50 | ||
| Retained earnings | 7 352.32 | 7 806.69 | 9 495.77 | 8 934.91 | 10 014.92 |
| Profit of the financial year | 442.44 | 2 012.27 | - 511.79 | 1 135.58 | 351.09 |
| Shareholders equity total | 9 614.69 | 11 626.97 | 11 115.17 | 11 915.62 | 12 205.71 |
| Provisions | 816.93 | 831.94 | 693.46 | 846.84 | 942.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 204.87 | 1 302.11 | |||
| Advances received | 42.60 | ||||
| Current trade creditors | 62.91 | 98.53 | 95.37 | 41.21 | 13.56 |
| Current owed to participating | 2 874.11 | 3 292.66 | 2 538.46 | 1 548.79 | 1 478.72 |
| Short-term deferred tax liabilities | 116.25 | 457.94 | |||
| Other non-interest bearing current liabilities | 631.30 | 272.64 | 281.05 | 355.90 | 208.04 |
| Current liabilities total | 3 684.56 | 4 121.79 | 5 119.74 | 3 290.60 | 1 700.32 |
| Balance sheet total (liabilities) | 14 116.18 | 16 580.70 | 16 928.38 | 16 053.07 | 14 848.05 |
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.