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ULRICHSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 27659802
Falkoner Alle 1, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.13-24.13-24.75-25.00-75.18
EBIT-24.13-24.13-24.75-25.00-75.18
Other financial income2.7311.8419.2035.72577.76
Other financial expenses-2.27-5.36-2.42-2.21- 106.86
Net income from associates (fin.)1 135.83838.36501.981 116.71-1 333.94
Pre-tax profit1 112.16820.72494.011 125.22- 938.21
Income taxes309.443.881.751.85-87.00
Net earnings1 421.60824.60495.761 127.07-1 025.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 032.682 371.05873.031 207.341 318.15
Participating interests1 282.40737.64
Investments total2 032.682 371.05873.032 489.742 055.80
Non-current other receivables19 410.00
Long term receivables total19 410.00
Inventories total
Current amounts owed by group member comp.49.91372.22396.30273.25
Current other receivables0.020.0797.50
Current deferred tax assets309.443.962.07164.60
Short term receivables total359.35376.19398.45437.8597.50
Cash and bank deposits8.38222.621 390.57844.218.44
Cash and cash equivalents8.38222.621 390.57844.218.44
Balance sheet total (assets)2 400.422 969.862 662.043 771.8021 571.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00725.00
Shares repurchased200.00800.00
Other reserves1 357.68196.05198.03864.74
Retained earnings- 820.38962.861 785.481 614.539 006.33
Profit of the financial year1 421.60824.60495.761 127.07-1 025.21
Shareholders equity total2 283.902 908.512 604.273 731.348 706.12
Non-current deferred tax liabilities87.00
Non-current liabilities total87.00
Current loans from credit institutions12 480.29
Current owed to group member46.2541.3637.77276.06
Short-term deferred tax liabilities2.26
Other non-interest bearing current liabilities70.2720.0020.0040.4620.00
Current liabilities total116.5261.3657.7740.4612 778.62
Balance sheet total (liabilities)2 400.422 969.862 662.043 771.8021 571.74
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