FRANCESCO ULISSE ApS — Credit Rating and Financial Key Figures

CVR number: 77609210

Hans Tausensgade 46 E, 5550 Langeskov

tel: 66120388

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 713.10	1 944.38	1 713.43	1 376.76	1 321.89
Employee benefit expenses	- 724.89	- 749.01	- 601.54	- 701.07	- 701.83
Total depreciation	-60.73	-84.60	-65.31	-59.41	-59.41
EBIT	927.47	1 110.77	1 046.58	616.28	560.66
Other financial income	30.73	404.77	13.53	3.72	9.37
Other financial expenses	-81.82	-84.98	- 107.14	- 116.00	-46.00
Income from other inv. held as non-curr. assets					13.61
Net income from associates (fin.)	91.74	488.69	-99.66	8.99	-40.23
Pre-tax profit	968.12	1 922.78	853.31	512.99	497.40
Income taxes	- 221.00	- 275.77	- 267.99	- 123.30	- 147.63
Net earnings	747.12	1 647.01	585.32	389.69	349.77

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 734.66	7 737.41	7 688.40	7 639.39	7 590.39
Machinery and equipment	54.96	56.17	39.87	29.47	19.07
Tangible assets total	2 789.62	7 793.58	7 728.27	7 668.86	7 609.45
Holdings in group member companies	185.46	68.32	193.47	210.16	233.64
Participating interests	0.04	879.66	832.73	32.22	10.51
Investments total	364.17	1 067.98	1 146.20	362.38	364.14
Non-current loans receivable	530.77	430.50	336.44	128.37
Long term receivables total	530.77	430.50	336.44	128.37
Inventories total
Current trade debtors	1 068.98	1 054.76	2 032.54	561.53	427.22
Current amounts owed by group member comp.	49.59	223.95	260.89	162.57	1 533.74
Current owed by particip. interest comp.		266.25	169.42	171.10	208.47
Prepayments and accrued income	142.52	73.79	27.01	21.11	21.72
Current other receivables	7.74	253.89	26.67	16.67	71.16
Current deferred tax assets		54.02	11.77	8.92
Short term receivables total	1 268.83	1 926.66	2 528.31	941.90	2 262.30
Cash and bank deposits	3 391.75	1 495.14	1 753.69	1 612.92	753.75
Cash and cash equivalents	3 391.75	1 495.14	1 753.69	1 612.92	753.75
Balance sheet total (assets)	8 345.14	12 713.86	13 492.91	10 714.42	10 989.64

	2019	2020	2021	2022	2023
Share capital	224.00	224.00	224.00	224.00	224.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Other reserves	488.97	629.66	636.04	184.66	177.68
Retained earnings	6 003.33	6 482.14	8 073.08	9 050.88	9 392.54
Profit of the financial year	747.12	1 647.01	585.32	389.69	349.77
Shareholders equity total	7 518.72	9 039.31	9 575.64	9 908.13	10 204.99
Non-current loans from credit institutions	188.34	1 687.34
Non-current liabilities total	188.34	1 687.34
Current loans from credit institutions	107.98	744.06	1 678.58
Current trade creditors	115.55	245.88	202.64	107.96	67.80
Current owed to participating		260.42	1 165.96	361.58	345.52
Current owed to group member				151.83	153.84
Short-term deferred tax liabilities	185.64	398.95	438.88	66.45	87.16
Other non-interest bearing current liabilities	220.35	329.45	422.58	118.47	130.33
Accruals and deferred income	8.57	8.46	8.64
Current liabilities total	638.08	1 987.22	3 917.27	806.29	784.65
Balance sheet total (liabilities)	8 345.14	12 713.86	13 492.91	10 714.42	10 989.64

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