Ejendomsselskabet Ulkær ApS — Credit Rating and Financial Key Figures
CVR number: 39169576
Ribevej 18, 8723 Løsning
ulkaer@lafnet.dk
tel: 20263963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.21 | 1 748.46 | 2 163.74 | 2 199.03 | 2 339.71 |
| Employee benefit expenses | - 145.36 | - 253.78 | -61.22 | ||
| Total depreciation | -17.80 | -17.80 | |||
| Reduction in value of non-current assets | 1 048.00 | - 560.00 | - 392.10 | -50.00 | - 107.60 |
| EBIT | 2 458.21 | 1 188.46 | 1 626.28 | 1 877.44 | 2 153.09 |
| Other financial income | 144.83 | 73.63 | 145.21 | ||
| Other financial expenses | - 586.13 | - 674.90 | - 858.69 | -1 510.98 | -1 583.66 |
| Income from other inv. held as non-curr. assets | 18.75 | ||||
| Net income from associates (fin.) | -29.66 | 499.14 | - 219.09 | 571.19 | |
| Pre-tax profit | 1 872.08 | 483.90 | 1 430.30 | 221.00 | 1 285.83 |
| Income taxes | - 446.65 | - 112.97 | - 201.40 | -43.71 | - 221.11 |
| Net earnings | 1 425.44 | 370.93 | 1 228.90 | 177.30 | 1 064.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 880.00 | 31 602.92 | 35 502.00 | 35 727.00 | 35 629.00 |
| Machinery and equipment | 89.00 | 71.20 | 53.40 | ||
| Tangible assets total | 30 880.00 | 31 602.92 | 35 591.00 | 35 798.20 | 35 682.40 |
| Holdings in group member companies | 2 785.94 | 3 270.56 | 3 051.47 | 3 622.66 | |
| Investments total | 2 785.94 | 3 270.56 | 3 051.47 | 3 622.66 | |
| Non-current loans receivable | 1 268.75 | 1 252.87 | 688.23 | ||
| Long term receivables total | 1 268.75 | 1 252.87 | 688.23 | ||
| Inventories total | |||||
| Current trade debtors | 26.79 | 26.79 | 32.90 | 0.80 | |
| Current amounts owed by group member comp. | 237.89 | 1 495.11 | 1 298.99 | ||
| Prepayments and accrued income | 31.21 | ||||
| Current deferred tax assets | 113.01 | ||||
| Short term receivables total | 26.79 | 264.68 | 1 559.22 | 1 412.80 | |
| Cash and bank deposits | 67.57 | ||||
| Cash and cash equivalents | 67.57 | ||||
| Balance sheet total (assets) | 30 880.00 | 34 483.22 | 40 394.99 | 41 661.76 | 41 406.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 412.59 | 1 398.07 | 1 398.07 | 1 932.09 | |
| Retained earnings | 1 613.10 | 3 038.54 | 3 409.47 | 4 638.37 | 4 281.64 |
| Profit of the financial year | 1 425.44 | 370.93 | 1 228.90 | 177.30 | 1 064.72 |
| Shareholders equity total | 3 088.54 | 4 872.06 | 6 086.44 | 6 263.73 | 7 328.45 |
| Provisions | 264.38 | 141.17 | 59.81 | 20.08 | 57.65 |
| Non-current loans from credit institutions | 16 377.18 | 16 935.46 | 20 985.08 | 18 711.43 | 17 927.96 |
| Non-current liabilities total | 16 377.18 | 16 935.46 | 20 985.08 | 18 711.43 | 17 927.96 |
| Current loans from credit institutions | 2 088.03 | 868.00 | 1 306.07 | 1 844.89 | 1 728.61 |
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 13 780.58 | 13 299.40 | |||
| Short-term deferred tax liabilities | 69.45 | 126.56 | |||
| Other non-interest bearing current liabilities | 9 061.88 | 11 666.53 | 11 933.19 | 937.83 | 908.10 |
| Accruals and deferred income | 24.40 | 33.75 | 9.35 | ||
| Current liabilities total | 11 149.91 | 12 534.53 | 13 263.66 | 16 666.51 | 16 092.03 |
| Balance sheet total (liabilities) | 30 880.00 | 34 483.22 | 40 394.99 | 41 661.76 | 41 406.09 |
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