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 length1212121212
Net sales
Gross profit1 264.601 119.011 063.141 279.851 440.30
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 assets2 668.36-1 045.62704.8367.50
EBIT- 293.38- 580.44- 477.74- 394.62- 467.83
Other financial income964.203 230.121 366.022 631.721 593.67
Other financial expenses- 103.92-62.51-1 531.08- 745.52- 685.52
Pre-tax profit566.902 587.16- 642.801 491.58440.33
Income taxes- 124.46- 574.89131.01- 356.00-89.24
Net earnings442.442 012.27- 511.791 135.58351.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 310.004 280.004 250.004 220.004 190.00
Machinery and equipment685.52539.05234.59592.44837.27
Tangible assets total4 995.524 819.054 484.594 812.445 027.28
Investments total
Long term receivables total
Finished products/goods305.75288.53193.8439.7232.05
Inventories total305.75288.53193.8439.7232.05
Current trade debtors376.98318.66336.68266.10186.87
Current amounts owed by group member comp.230.80377.59335.13158.7972.74
Current other receivables0.0158.40
Current deferred tax assets108.4557.39109.53
Short term receivables total607.79696.25780.27482.28427.54
Other current investments7 869.0710 483.1111 346.8810 617.059 159.69
Cash and bank deposits338.06293.75122.80101.58201.50
Cash and cash equivalents8 207.1310 776.8611 469.6810 718.639 361.18
Balance sheet total (assets)14 116.1816 580.7016 928.3816 053.0714 848.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 694.941 683.001 671.071 659.131 647.20
Shares repurchased335.1361.0067.50
Retained earnings7 352.327 806.699 495.778 934.9110 014.92
Profit of the financial year442.442 012.27- 511.791 135.58351.09
Shareholders equity total9 614.6911 626.9711 115.1711 915.6212 205.71
Provisions816.93831.94693.46846.84942.02
Non-current liabilities total
Current loans from credit institutions2 204.871 302.11
Advances received42.60
Current trade creditors62.9198.5395.3741.2113.56
Current owed to participating2 874.113 292.662 538.461 548.791 478.72
Short-term deferred tax liabilities116.25457.94
Other non-interest bearing current liabilities631.30272.64281.05355.90208.04
Current liabilities total3 684.564 121.795 119.743 290.601 700.32
Balance sheet total (liabilities)14 116.1816 580.7016 928.3816 053.0714 848.05
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