Ulrik P. Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40479589
Badevej 11 A, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | 15.13 | 992.23 | 805.46 | 1 316.17 |
| Employee benefit expenses | -68.42 | - 351.42 | - 816.57 | -1 089.06 | |
| EBIT | -13.33 | -53.28 | 640.81 | -11.11 | 227.11 |
| Other financial expenses | -2.43 | -9.48 | -21.11 | -18.63 | -40.35 |
| Pre-tax profit | -15.76 | -62.76 | 619.70 | -29.73 | 186.76 |
| Income taxes | - 122.67 | -40.01 | |||
| Net earnings | -15.76 | -62.76 | 497.03 | -29.73 | 146.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 116.64 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 116.64 | |
| Raw materials and consumables | 105.00 | 200.00 | 928.79 | 975.00 | 1 012.00 |
| Inventories total | 105.00 | 200.00 | 928.79 | 975.00 | 1 012.00 |
| Current amounts owed by group member comp. | 16.05 | 293.95 | |||
| Current other receivables | 13.00 | 33.00 | |||
| Short term receivables total | 13.00 | 49.05 | 293.95 | ||
| Cash and bank deposits | 88.42 | 88.21 | 513.28 | 249.79 | 298.59 |
| Cash and cash equivalents | 88.42 | 88.21 | 513.28 | 249.79 | 298.59 |
| Balance sheet total (assets) | 193.43 | 376.21 | 1 566.13 | 1 299.80 | 1 721.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.76 | -78.52 | 418.51 | 388.78 | |
| Profit of the financial year | -15.76 | -62.76 | 497.03 | -29.73 | 146.74 |
| Shareholders equity total | 24.24 | -38.52 | 458.51 | 428.78 | 575.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.15 | 114.65 | 126.42 | ||
| Current owed to participating | 132.42 | 319.84 | 427.93 | 472.90 | 507.87 |
| Current owed to group member | 21.19 | 4.54 | 66.30 | 49.38 | |
| Short-term deferred tax liabilities | 122.67 | 40.01 | |||
| Other non-interest bearing current liabilities | 15.57 | 90.34 | 216.87 | 217.18 | 421.99 |
| Current liabilities total | 169.18 | 414.72 | 1 107.62 | 871.02 | 1 145.67 |
| Balance sheet total (liabilities) | 193.43 | 376.21 | 1 566.13 | 1 299.80 | 1 721.19 |
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