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Ulskov & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37492418
Søndergade 11, 5620 Glamsbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 045.831 486.301 750.25748.801 613.48
Employee benefit expenses- 848.38-1 072.45-1 142.42-1 001.89-1 367.96
Total depreciation-11.02-13.70-15.36-19.88-39.47
EBIT186.43400.15592.47- 272.97206.06
Other financial income0.161.640.221.800.42
Other financial expenses-4.67-13.29-24.85-42.13-43.98
Pre-tax profit181.92388.50567.83- 313.30162.49
Income taxes-39.81-86.72- 126.81-5.731.64
Net earnings142.11301.78441.02- 319.03164.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters473.00473.00473.00
Machinery and equipment68.3254.6354.26149.96110.49
Tangible assets total68.3254.63527.26622.96583.49
Investments total
Long term receivables total
Raw materials and consumables35.0025.0025.0025.00
Inventories total35.0025.0025.0025.00
Current trade debtors450.74171.20651.80632.16494.71
Current amounts owed by group member comp.6.825.0718.03
Prepayments and accrued income3.6518.2816.1910.888.47
Current other receivables84.66287.53160.53317.53327.86
Current deferred tax assets3.441.830.92
Short term receivables total549.32483.92829.44960.57849.06
Cash and bank deposits167.28420.54795.349.00163.00
Cash and cash equivalents167.28420.54795.349.00163.00
Balance sheet total (assets)784.92994.092 177.051 617.531 620.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00100.00150.00
Retained earnings-8.3393.77295.55736.57267.54
Profit of the financial year142.11301.78441.02- 319.03164.13
Shareholders equity total183.77485.55886.57467.54631.67
Provisions4.813.17
Non-current loans from credit institutions392.20370.05344.18
Non-current liabilities total392.20370.05344.18
Current loans from credit institutions20.0035.3020.00
Advances received7.21
Current trade creditors255.4081.31169.37478.22234.77
Current owed to participating0.309.127.8811.7061.65
Current owed to group member100.36160.76
Short-term deferred tax liabilities29.4185.12125.91
Other non-interest bearing current liabilities316.03333.00474.7689.15317.90
Current liabilities total601.15508.54898.28775.13641.53
Balance sheet total (liabilities)784.92994.092 177.051 617.531 620.55
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