Ulskov & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37492418
Søndergade 11, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.23 | 1 045.83 | 1 486.30 | 1 750.25 | 748.80 |
| Employee benefit expenses | - 339.57 | - 848.38 | -1 072.45 | -1 142.42 | -1 001.89 |
| Other operating expenses | -49.60 | ||||
| Total depreciation | -0.83 | -11.02 | -13.70 | -15.36 | -19.88 |
| EBIT | 2.23 | 186.43 | 400.15 | 592.47 | - 272.97 |
| Other financial income | 0.16 | 1.64 | 0.22 | 1.80 | |
| Other financial expenses | -1.25 | -4.67 | -13.29 | -24.85 | -42.13 |
| Pre-tax profit | 0.97 | 181.92 | 388.50 | 567.83 | - 313.30 |
| Income taxes | -0.58 | -39.81 | -86.72 | - 126.81 | -5.73 |
| Net earnings | 0.39 | 142.11 | 301.78 | 441.02 | - 319.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.00 | 473.00 | |||
| Machinery and equipment | 29.17 | 68.32 | 54.63 | 54.26 | 149.96 |
| Tangible assets total | 29.17 | 68.32 | 54.63 | 527.26 | 622.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 25.00 | 25.00 | ||
| Inventories total | 35.00 | 25.00 | 25.00 | ||
| Current trade debtors | 222.79 | 450.74 | 171.20 | 651.80 | 632.16 |
| Current amounts owed by group member comp. | 1.17 | 6.82 | 5.07 | ||
| Prepayments and accrued income | 11.39 | 3.65 | 18.28 | 16.19 | 10.88 |
| Current other receivables | 51.62 | 84.66 | 287.53 | 160.53 | 317.53 |
| Current deferred tax assets | 13.83 | 3.44 | 1.83 | 0.92 | |
| Short term receivables total | 300.80 | 549.32 | 483.92 | 829.44 | 960.57 |
| Cash and bank deposits | 206.60 | 167.28 | 420.54 | 795.34 | 9.00 |
| Cash and cash equivalents | 206.60 | 167.28 | 420.54 | 795.34 | 9.00 |
| Balance sheet total (assets) | 536.57 | 784.92 | 994.09 | 2 177.05 | 1 617.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Retained earnings | -8.72 | -8.33 | 93.77 | 295.55 | 736.57 |
| Profit of the financial year | 0.39 | 142.11 | 301.78 | 441.02 | - 319.03 |
| Shareholders equity total | 41.67 | 183.77 | 485.55 | 886.57 | 467.54 |
| Provisions | 4.81 | ||||
| Non-current loans from credit institutions | 392.20 | 370.05 | |||
| Non-current liabilities total | 392.20 | 370.05 | |||
| Current loans from credit institutions | 20.00 | 35.30 | |||
| Current trade creditors | 109.99 | 255.40 | 81.31 | 169.37 | 478.22 |
| Current owed to participating | 0.30 | 9.12 | 7.88 | 11.70 | |
| Current owed to group member | 100.36 | 160.76 | |||
| Short-term deferred tax liabilities | 29.41 | 85.12 | 125.91 | ||
| Other non-interest bearing current liabilities | 384.91 | 316.03 | 333.00 | 474.76 | 89.15 |
| Current liabilities total | 494.90 | 601.15 | 508.54 | 898.28 | 775.13 |
| Balance sheet total (liabilities) | 536.57 | 784.92 | 994.09 | 2 177.05 | 1 617.53 |
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