ULLA BEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468757
Hirtshalsvej 5, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | 298.14 | |||
| External services | -8.75 | -12.50 | -8.60 | -9.81 | -8.75 |
| Gross profit | 201.25 | 285.64 | -8.60 | -9.81 | -8.75 |
| EBIT | 201.25 | 285.64 | -8.60 | -9.81 | -8.75 |
| Other financial income | 10.48 | 80.00 | 27.93 | ||
| Other financial expenses | -5.45 | -0.99 | -40.98 | -15.17 | -39.52 |
| Pre-tax profit | 195.80 | 295.13 | -49.58 | 55.02 | -20.34 |
| Income taxes | 3.77 | -0.59 | |||
| Net earnings | 199.57 | 295.13 | -49.58 | 54.43 | -20.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Deferred tax assets | 2.33 | ||||
| Long term receivables total | 2.33 | ||||
| Inventories total | |||||
| Current deferred tax assets | 19.41 | 6.15 | |||
| Short term receivables total | 19.41 | 6.15 | |||
| Other current investments | 410.33 | 369.60 | 355.12 | 287.80 | |
| Cash and bank deposits | 217.46 | 110.79 | 49.04 | 44.54 | 50.11 |
| Cash and cash equivalents | 217.46 | 521.12 | 418.63 | 399.66 | 337.91 |
| Balance sheet total (assets) | 299.79 | 521.12 | 418.63 | 419.07 | 344.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.40 | 56.50 |
| Retained earnings | -60.59 | 86.08 | 327.21 | 222.23 | 220.27 |
| Profit of the financial year | 199.57 | 295.13 | -49.58 | 54.43 | -20.34 |
| Shareholders equity total | 270.68 | 514.12 | 411.63 | 412.06 | 336.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.00 | ||||
| Other non-interest bearing current liabilities | 7.11 | 7.00 | 7.00 | 7.01 | 7.63 |
| Current liabilities total | 29.11 | 7.00 | 7.00 | 7.01 | 7.63 |
| Balance sheet total (liabilities) | 299.79 | 521.12 | 418.63 | 419.07 | 344.05 |
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