ULRICHSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 27659802
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | -24.13 | -24.13 | -24.75 | -25.00 |
| EBIT | -24.30 | -24.13 | -24.13 | -24.75 | -25.00 |
| Other financial income | 3.95 | 2.73 | 11.84 | 19.20 | 35.72 |
| Other financial expenses | -3.06 | -2.27 | -5.36 | -2.42 | -2.21 |
| Net income from associates (fin.) | 512.06 | 1 135.83 | 838.36 | 501.98 | 1 116.71 |
| Pre-tax profit | 488.65 | 1 112.16 | 820.72 | 494.01 | 1 125.22 |
| Income taxes | 137.18 | 309.44 | 3.88 | 1.75 | 1.85 |
| Net earnings | 625.83 | 1 421.60 | 824.60 | 495.76 | 1 127.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 896.85 | 2 032.68 | 2 371.05 | 873.03 | 1 207.34 |
| Participating interests | 1 282.40 | ||||
| Investments total | 896.85 | 2 032.68 | 2 371.05 | 873.03 | 2 489.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.67 | 49.91 | 372.22 | 396.30 | 273.25 |
| Current other receivables | 0.02 | 0.07 | |||
| Current deferred tax assets | 137.18 | 309.44 | 3.96 | 2.07 | 164.60 |
| Short term receivables total | 245.86 | 359.35 | 376.19 | 398.45 | 437.85 |
| Cash and bank deposits | 15.41 | 8.38 | 222.62 | 1 390.57 | 844.21 |
| Cash and cash equivalents | 15.41 | 8.38 | 222.62 | 1 390.57 | 844.21 |
| Balance sheet total (assets) | 1 158.12 | 2 400.42 | 2 969.86 | 2 662.04 | 3 771.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | ||
| Other reserves | 721.85 | 1 357.68 | 196.05 | 198.03 | 864.74 |
| Retained earnings | - 610.38 | - 820.38 | 962.86 | 1 785.48 | 1 614.53 |
| Profit of the financial year | 625.83 | 1 421.60 | 824.60 | 495.76 | 1 127.07 |
| Shareholders equity total | 1 062.31 | 2 283.90 | 2 908.51 | 2 604.27 | 3 731.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.97 | 46.25 | 41.36 | 37.77 | |
| Other non-interest bearing current liabilities | 45.85 | 70.27 | 20.00 | 20.00 | 40.46 |
| Current liabilities total | 95.81 | 116.52 | 61.36 | 57.77 | 40.46 |
| Balance sheet total (liabilities) | 1 158.12 | 2 400.42 | 2 969.86 | 2 662.04 | 3 771.80 |
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