Ulrik P. Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40479589
Badevej 11 A, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.13 | 992.23 | 805.46 | 1 269.09 | 2 954.63 |
| Employee benefit expenses | -68.42 | - 351.42 | - 816.57 | -1 041.99 | -2 056.12 |
| EBIT | -53.28 | 640.81 | -11.11 | 227.11 | 898.51 |
| Other financial income | 23.21 | ||||
| Other financial expenses | -9.48 | -21.11 | -18.63 | -40.35 | -59.45 |
| Pre-tax profit | -62.76 | 619.70 | -29.73 | 186.76 | 862.27 |
| Income taxes | - 122.67 | -40.01 | - 202.91 | ||
| Net earnings | -62.76 | 497.03 | -29.73 | 146.74 | 659.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 116.64 | 242.21 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 116.64 | 242.21 |
| Raw materials and consumables | 200.00 | 928.79 | 975.00 | ||
| Finished products/goods | 1 012.00 | 1 350.02 | |||
| Inventories total | 200.00 | 928.79 | 975.00 | 1 012.00 | 1 350.02 |
| Current amounts owed by group member comp. | 16.05 | 293.95 | 284.70 | ||
| Current other receivables | 13.00 | 33.00 | 55.96 | ||
| Short term receivables total | 13.00 | 49.05 | 293.95 | 340.66 | |
| Cash and bank deposits | 88.21 | 513.28 | 249.79 | 298.59 | 836.75 |
| Cash and cash equivalents | 88.21 | 513.28 | 249.79 | 298.59 | 836.75 |
| Balance sheet total (assets) | 376.21 | 1 566.13 | 1 299.80 | 1 721.19 | 2 769.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -15.76 | -78.52 | 418.51 | 388.78 | 35.52 |
| Profit of the financial year | -62.76 | 497.03 | -29.73 | 146.74 | 659.36 |
| Shareholders equity total | -38.52 | 458.51 | 428.78 | 575.52 | 1 234.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.15 | 114.65 | 126.42 | 340.10 | |
| Current owed to participating | 319.84 | 427.93 | 472.90 | ||
| Current owed to group member | 4.54 | 66.30 | 49.38 | 40.21 | |
| Short-term deferred tax liabilities | 122.67 | 40.01 | 219.75 | ||
| Other non-interest bearing current liabilities | 90.34 | 216.87 | 217.18 | 929.86 | 934.71 |
| Current liabilities total | 414.72 | 1 107.62 | 871.02 | 1 145.67 | 1 534.76 |
| Balance sheet total (liabilities) | 376.21 | 1 566.13 | 1 299.80 | 1 721.19 | 2 769.64 |
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