Ulvehavevej 61 A/S — Credit Rating and Financial Key Figures
CVR number: 43344560
Søren Nymarks Vej 6 X, 8270 Højbjerg
rmb@brejnholt.dk
tel: 40200898
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 631.03 | 4 871.00 | 6 114.56 |
| Other operating expenses | -0.00 | ||
| Total depreciation | - 286.72 | -1 227.00 | -2 221.97 |
| EBIT | 344.31 | 3 644.00 | 3 892.59 |
| Other financial income | 47.00 | 22.66 | |
| Other financial expenses | -1 009.97 | -2 148.00 | -2 769.34 |
| Pre-tax profit | - 665.66 | 1 543.00 | 1 145.91 |
| Income taxes | 129.18 | - 340.00 | - 237.80 |
| Net earnings | - 536.48 | 1 203.00 | 908.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 46 945.80 | 77 717.00 | 76 677.53 |
| Machinery and equipment | 169.58 | 791.00 | 701.46 |
| Advance payments and construction in progress | 974.88 | ||
| Tangible assets total | 48 090.26 | 78 508.00 | 77 378.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 720.00 | 27.00 | |
| Current other receivables | 1 352.00 | ||
| Current deferred tax assets | 129.18 | 500.00 | |
| Short term receivables total | 3 849.17 | 1 879.00 | |
| Cash and bank deposits | 4 550.32 | ||
| Cash and cash equivalents | 4 550.32 | ||
| Balance sheet total (assets) | 56 489.75 | 80 387.00 | 77 378.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 536.00 | 666.97 | |
| Profit of the financial year | - 536.48 | 1 203.00 | 908.11 |
| Shareholders equity total | 9 463.52 | 10 667.00 | 11 575.08 |
| Provisions | 211.00 | 448.39 | |
| Capital loans | 10 000.00 | 9 000.00 | 16 800.00 |
| Non-current loans from credit institutions | 29 346.12 | 30 572.00 | 34 846.90 |
| Non-current liabilities total | 39 346.12 | 39 572.00 | 51 646.90 |
| Current loans from credit institutions | 1 188.16 | 7 287.00 | 7 132.81 |
| Current trade creditors | 467.31 | 18.00 | 20.00 |
| Other non-interest bearing current liabilities | 6 024.63 | 22 560.00 | 6 555.80 |
| Accruals and deferred income | 72.00 | ||
| Current liabilities total | 7 680.11 | 29 937.00 | 13 708.61 |
| Balance sheet total (liabilities) | 56 489.75 | 80 387.00 | 77 378.99 |
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