SANDVEJEN 40, ULVSHALE ApS — Credit Rating and Financial Key Figures
CVR number: 35227601
Christiansgave 33, 2960 Rungsted Kyst
hfc@mail.dk
tel: 45764306
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.32 | 44.40 | 169.56 | -33.21 | 87.60 |
| Employee benefit expenses | -0.87 | ||||
| Total depreciation | -65.00 | -65.00 | - 115.00 | -15.00 | -15.00 |
| EBIT | - 139.19 | -20.60 | 54.56 | -48.21 | 72.60 |
| Other financial expenses | -49.29 | -52.49 | -49.86 | -58.13 | -80.35 |
| Pre-tax profit | - 195.98 | -73.09 | 4.70 | - 106.34 | -7.75 |
| Income taxes | 34.08 | 15.00 | -1.00 | 23.00 | 0.75 |
| Net earnings | - 161.90 | -58.09 | 3.70 | -83.34 | -7.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.90 | 2 928.90 | 2 813.90 | 2 798.90 | 2 894.79 |
| Tangible assets total | 2 993.90 | 2 928.90 | 2 813.90 | 2 798.90 | 2 894.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.86 | 188.12 | 38.14 | 85.31 | 196.26 |
| Prepayments and accrued income | 10.84 | 11.00 | 11.00 | 11.00 | 12.50 |
| Current other receivables | 60.04 | 17.27 | 51.71 | 28.99 | 81.90 |
| Short term receivables total | 232.75 | 216.39 | 100.85 | 125.30 | 290.65 |
| Cash and bank deposits | 106.75 | 11.38 | 150.10 | 139.69 | 0.86 |
| Cash and cash equivalents | 106.75 | 11.38 | 150.10 | 139.69 | 0.86 |
| Balance sheet total (assets) | 3 333.40 | 3 156.68 | 3 064.85 | 3 063.89 | 3 186.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.38 | - 109.52 | - 167.61 | - 163.91 | - 247.25 |
| Profit of the financial year | - 161.90 | -58.09 | 3.70 | -83.34 | -7.00 |
| Shareholders equity total | -29.52 | -87.61 | -83.91 | - 167.25 | - 174.25 |
| Provisions | 60.00 | 60.00 | 61.00 | 60.00 | 128.50 |
| Non-current loans from credit institutions | 960.00 | 879.62 | 646.85 | 535.63 | 441.63 |
| Non-current owed to group member | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 1 600.00 | 1 519.62 | 1 406.86 | 1 175.63 | 1 081.63 |
| Current loans from credit institutions | 120.00 | 120.00 | 110.00 | ||
| Advances received | 273.51 | 312.51 | 305.96 | 284.06 | 260.61 |
| Current owed to participating | 20.65 | 137.85 | 32.49 | 67.06 | 270.20 |
| Current owed to group member | 1 067.01 | 1 136.86 | 1 271.86 | 1 488.94 | 1 462.25 |
| Other non-interest bearing current liabilities | - 120.00 | ||||
| Accruals and deferred income | 341.75 | 77.45 | 70.60 | 35.44 | 47.37 |
| Current liabilities total | 1 702.92 | 1 664.66 | 1 680.90 | 1 995.50 | 2 150.43 |
| Balance sheet total (liabilities) | 3 333.40 | 3 156.68 | 3 064.85 | 3 063.89 | 3 186.31 |
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