FRANCESCO ULISSE ApS — Credit Rating and Financial Key Figures
CVR number: 77609210
Hans Tausensgade 46 E, 5550 Langeskov
tel: 66120388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.38 | 1 713.43 | 1 376.76 | 1 321.89 | 1 327.10 |
| Employee benefit expenses | - 749.01 | - 601.54 | - 701.07 | - 701.83 | - 769.60 |
| Total depreciation | -84.60 | -65.31 | -59.41 | -59.41 | -68.08 |
| EBIT | 1 110.77 | 1 046.58 | 616.28 | 560.66 | 489.42 |
| Other financial income | 404.77 | 13.53 | 3.72 | 9.37 | 70.04 |
| Other financial expenses | -84.98 | - 107.14 | - 116.00 | -46.00 | - 374.00 |
| Income from other inv. held as non-curr. assets | 13.61 | ||||
| Net income from associates (fin.) | 488.69 | -99.66 | 8.99 | -40.23 | 240.43 |
| Pre-tax profit | 1 922.78 | 853.31 | 512.99 | 497.40 | 425.88 |
| Income taxes | - 275.77 | - 267.99 | - 123.30 | - 147.63 | -56.10 |
| Net earnings | 1 647.01 | 585.32 | 389.69 | 349.77 | 369.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 737.41 | 7 688.40 | 7 639.39 | 7 590.39 | 7 541.38 |
| Machinery and equipment | 56.17 | 39.87 | 29.47 | 19.07 | |
| Tangible assets total | 7 793.58 | 7 728.27 | 7 668.86 | 7 609.45 | 7 541.38 |
| Holdings in group member companies | 68.32 | 193.47 | 210.16 | 233.64 | 223.63 |
| Participating interests | 879.66 | 832.73 | 32.22 | 10.51 | 1 060.95 |
| Investments total | 1 067.98 | 1 146.20 | 362.38 | 364.14 | 1 404.57 |
| Non-current loans receivable | 430.50 | 336.44 | 128.37 | ||
| Long term receivables total | 430.50 | 336.44 | 128.37 | ||
| Inventories total | |||||
| Current trade debtors | 1 054.76 | 2 032.54 | 561.53 | 427.22 | 442.75 |
| Current amounts owed by group member comp. | 223.95 | 260.89 | 162.57 | 1 533.74 | 3 203.68 |
| Current owed by particip. interest comp. | 266.25 | 169.42 | 171.10 | 208.47 | 255.91 |
| Prepayments and accrued income | 73.79 | 27.01 | 21.11 | 21.72 | 14.18 |
| Current other receivables | 253.89 | 26.67 | 16.67 | 71.16 | 4.00 |
| Current deferred tax assets | 54.02 | 11.77 | 8.92 | ||
| Short term receivables total | 1 926.66 | 2 528.31 | 941.90 | 2 262.30 | 3 920.51 |
| Cash and bank deposits | 1 495.14 | 1 753.69 | 1 612.92 | 753.75 | 703.47 |
| Cash and cash equivalents | 1 495.14 | 1 753.69 | 1 612.92 | 753.75 | 703.47 |
| Balance sheet total (assets) | 12 713.86 | 13 492.91 | 10 714.42 | 10 989.64 | 13 569.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 629.66 | 636.04 | 184.66 | 177.68 | 418.11 |
| Retained earnings | 6 482.14 | 8 073.08 | 9 050.88 | 9 392.54 | 9 434.38 |
| Profit of the financial year | 1 647.01 | 585.32 | 389.69 | 349.77 | 369.78 |
| Shareholders equity total | 9 039.31 | 9 575.64 | 9 908.13 | 10 204.99 | 10 513.77 |
| Non-current loans from credit institutions | 1 687.34 | 1 460.08 | |||
| Non-current liabilities total | 1 687.34 | 1 460.08 | |||
| Current loans from credit institutions | 744.06 | 1 678.58 | 1 208.82 | ||
| Current trade creditors | 245.88 | 202.64 | 107.96 | 67.80 | 35.65 |
| Current owed to participating | 260.42 | 1 165.96 | 361.58 | 345.52 | |
| Current owed to group member | 151.83 | 153.84 | 156.91 | ||
| Short-term deferred tax liabilities | 398.95 | 438.88 | 66.45 | 87.16 | 10.82 |
| Other non-interest bearing current liabilities | 329.45 | 422.58 | 118.47 | 130.33 | 183.87 |
| Accruals and deferred income | 8.46 | 8.64 | |||
| Current liabilities total | 1 987.22 | 3 917.27 | 806.29 | 784.65 | 1 596.07 |
| Balance sheet total (liabilities) | 12 713.86 | 13 492.91 | 10 714.42 | 10 989.64 | 13 569.92 |
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