FREDERICIAGADE 33, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29818290
Nordre Ringvej 17, 7000 Fredericia
ad@ullerup.nu
tel: 20762093
www.ullerup.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.29 | 822.31 | 674.80 | 911.31 | 746.15 |
| Reduction in value of non-current assets | - 500.00 | 75.00 | |||
| EBIT | 850.29 | 822.31 | 674.80 | 411.31 | 821.15 |
| Other financial income | 0.87 | 0.99 | |||
| Other financial expenses | - 246.38 | - 238.32 | - 269.71 | - 413.39 | - 435.22 |
| Pre-tax profit | 603.91 | 583.99 | 405.08 | -1.21 | 386.92 |
| Income taxes | - 132.86 | - 128.48 | -89.12 | 0.27 | -85.29 |
| Net earnings | 471.05 | 455.51 | 315.96 | -0.94 | 301.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 616.00 | 40 683.76 | 40 683.76 | 40 183.76 | 40 631.38 |
| Tangible assets total | 40 616.00 | 40 683.76 | 40 683.76 | 40 183.76 | 40 631.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.71 | 1.52 | 1.61 | 1.77 | 1.90 |
| Current other receivables | 99.52 | 32.23 | 98.70 | 101.89 | 269.15 |
| Short term receivables total | 106.23 | 33.75 | 100.30 | 103.66 | 271.06 |
| Cash and bank deposits | 350.53 | 160.06 | 83.70 | 145.37 | 63.25 |
| Cash and cash equivalents | 350.53 | 160.06 | 83.70 | 145.37 | 63.25 |
| Balance sheet total (assets) | 41 072.76 | 40 877.56 | 40 867.76 | 40 432.79 | 40 965.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 891.69 | 17 362.74 | 17 818.25 | 18 134.22 | 18 133.27 |
| Profit of the financial year | 471.05 | 455.51 | 315.96 | -0.94 | 301.63 |
| Shareholders equity total | 17 487.74 | 17 943.25 | 18 259.22 | 18 258.27 | 18 559.90 |
| Provisions | 4 348.14 | 4 366.94 | 4 360.64 | 4 269.38 | 4 307.91 |
| Non-current loans from credit institutions | 13 037.94 | 12 356.26 | 11 668.61 | 10 977.49 | 10 282.89 |
| Non-current owed to group member | 4 470.58 | 4 558.20 | 5 203.20 | 5 485.05 | 6 587.00 |
| Non-current other liabilities | 372.24 | 375.75 | 385.62 | 406.28 | 292.70 |
| Non-current liabilities total | 17 880.76 | 17 290.21 | 17 257.43 | 16 868.82 | 17 162.59 |
| Current loans from credit institutions | 684.56 | 687.99 | 691.44 | 694.90 | 698.38 |
| Advances received | 160.79 | 174.75 | 181.86 | 153.02 | 87.33 |
| Current trade creditors | 116.86 | 35.73 | 28.44 | 31.09 | 26.07 |
| Current owed to group member | 210.84 | ||||
| Short-term deferred tax liabilities | 110.84 | 109.69 | 90.99 | 46.77 | |
| Other non-interest bearing current liabilities | 283.06 | 58.16 | 88.74 | 66.31 | 76.73 |
| Current liabilities total | 1 356.11 | 1 277.17 | 990.47 | 1 036.31 | 935.27 |
| Balance sheet total (liabilities) | 41 072.76 | 40 877.56 | 40 867.76 | 40 432.79 | 40 965.68 |
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