ULRIK JØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 27051685
Kastanievej 4, 2960 Rungsted Kyst
tel: 45764517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.34 | -39.22 | -37.97 | -48.27 | -41.51 |
| EBIT | -29.34 | -39.22 | -37.97 | -48.27 | -41.51 |
| Other financial income | 2 679.44 | 4 479.64 | 561.01 | 3 270.31 | 1 940.64 |
| Other financial expenses | -37.27 | -4.64 | -4 028.40 | -1 802.31 | -7.47 |
| Net income from associates (fin.) | 549.20 | 520.00 | 476.40 | 342.60 | 663.00 |
| Pre-tax profit | 3 162.03 | 4 955.77 | -3 028.96 | 1 762.33 | 2 554.67 |
| Income taxes | - 576.69 | - 976.56 | 763.31 | - 707.81 | - 414.19 |
| Net earnings | 2 585.35 | 3 979.21 | -2 265.66 | 1 054.52 | 2 140.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 432.60 | 2 212.60 | 2 521.00 | 2 673.60 | 1 296.60 |
| Investments total | 1 432.60 | 2 212.60 | 2 521.00 | 2 673.60 | 1 296.60 |
| Non-current loans receivable | 1 798.10 | 1 798.10 | 1 997.97 | 199.88 | 246.10 |
| Long term receivables total | 1 798.10 | 1 798.10 | 1 997.97 | 199.88 | 246.10 |
| Inventories total | |||||
| Current other receivables | 50.00 | 0.07 | |||
| Current deferred tax assets | 924.44 | 144.75 | |||
| Short term receivables total | 50.00 | 924.44 | 144.75 | 0.07 | |
| Other current investments | 16 499.35 | 20 206.65 | 15 543.20 | 17 719.01 | 20 983.18 |
| Cash and bank deposits | 226.04 | 398.30 | 439.33 | 1 625.42 | 1 860.87 |
| Cash and cash equivalents | 16 725.38 | 20 604.94 | 15 982.53 | 19 344.43 | 22 844.05 |
| Balance sheet total (assets) | 20 006.08 | 24 615.64 | 21 425.94 | 22 362.66 | 24 386.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 400.00 |
| Other reserves | 366.60 | 166.60 | 173.00 | 265.60 | |
| Retained earnings | 16 350.46 | 19 021.41 | 22 876.42 | 20 396.17 | 21 316.28 |
| Profit of the financial year | 2 585.35 | 3 979.21 | -2 265.66 | 1 054.52 | 2 140.48 |
| Shareholders equity total | 19 915.41 | 23 781.62 | 21 401.57 | 22 338.28 | 24 356.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 24.38 | 25.00 | ||
| Short-term deferred tax liabilities | 73.17 | 812.14 | 5.06 | ||
| Other non-interest bearing current liabilities | 17.50 | 21.88 | |||
| Current liabilities total | 90.67 | 834.02 | 24.38 | 24.38 | 30.06 |
| Balance sheet total (liabilities) | 20 006.08 | 24 615.64 | 21 425.94 | 22 362.66 | 24 386.83 |
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