ULSTRUPS ApS — Credit Rating and Financial Key Figures
CVR number: 29219184
Nørregade 15 B, 7850 Stoholm Jyll
post@malerulstrup.dk
tel: 97541066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.38 | 2 117.98 | 1 612.58 | 1 545.71 | 1 531.66 |
| Employee benefit expenses | -1 384.18 | -1 927.50 | -1 916.50 | -1 630.75 | -1 363.97 |
| Total depreciation | - 110.37 | - 149.71 | - 163.85 | - 152.35 | -36.63 |
| EBIT | 155.61 | 40.77 | - 467.77 | - 237.40 | 131.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.90 | -35.33 | -39.60 | -46.79 | -49.01 |
| Net income from associates (fin.) | 428.84 | -1.10 | 55.65 | ||
| Pre-tax profit | 127.72 | 5.44 | -78.53 | - 285.29 | 137.71 |
| Income taxes | -32.43 | 1.61 | 20.48 | 62.44 | -31.13 |
| Net earnings | 95.29 | 7.05 | -58.05 | - 222.86 | 106.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 940.72 | 1 964.03 | 1 488.42 | 1 762.05 | 2 010.40 |
| Buildings | 211.22 | 243.07 | 228.96 | 76.61 | 55.15 |
| Machinery and equipment | 233.66 | ||||
| Tangible assets total | 2 151.93 | 2 207.11 | 1 717.38 | 1 838.66 | 2 299.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.52 | 287.04 | 281.18 | 305.57 | 312.59 |
| Inventories total | 290.52 | 287.04 | 281.18 | 305.57 | 312.59 |
| Current trade debtors | 130.95 | 370.63 | 138.54 | 71.95 | 117.56 |
| Current other receivables | 202.05 | 55.64 | 67.00 | 266.41 | 80.44 |
| Current deferred tax assets | 3.81 | 26.29 | 90.72 | 55.59 | |
| Short term receivables total | 333.00 | 430.08 | 231.83 | 429.09 | 253.59 |
| Cash and bank deposits | 187.64 | 117.44 | 272.55 | 224.84 | 47.26 |
| Cash and cash equivalents | 187.64 | 117.44 | 272.55 | 224.84 | 47.26 |
| Balance sheet total (assets) | 2 963.10 | 3 041.66 | 2 502.94 | 2 798.16 | 2 912.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 034.85 | 1 100.85 | 1 101.71 | 1 043.66 | 820.60 |
| Profit of the financial year | 95.29 | 7.05 | -58.05 | - 222.86 | 106.58 |
| Shareholders equity total | 1 335.14 | 1 312.89 | 1 248.66 | 1 025.80 | 1 132.18 |
| Provisions | 4.54 | ||||
| Non-current loans from credit institutions | 517.47 | 505.77 | 479.40 | 452.15 | 423.82 |
| Non-current other liabilities | 19.50 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current liabilities total | 536.97 | 525.87 | 499.50 | 472.25 | 443.92 |
| Current loans from credit institutions | 26.94 | 26.65 | 27.10 | 28.46 | |
| Current trade creditors | 64.79 | 49.15 | 21.05 | 20.12 | 36.26 |
| Current owed to participating | 257.59 | 355.76 | 88.76 | 624.56 | 760.81 |
| Short-term deferred tax liabilities | 15.14 | 6.73 | |||
| Other non-interest bearing current liabilities | 748.93 | 764.31 | 618.32 | 628.33 | 511.01 |
| Current liabilities total | 1 086.45 | 1 202.89 | 754.78 | 1 300.12 | 1 336.54 |
| Balance sheet total (liabilities) | 2 963.10 | 3 041.66 | 2 502.94 | 2 798.16 | 2 912.65 |
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