Ulriks Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43244841
Haderisvej 5, 7540 Haderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 890.48 | 839.72 | 1 462.64 |
| Employee benefit expenses | - 450.62 | - 616.20 | - 780.27 |
| Total depreciation | -93.10 | -98.70 | - 103.30 |
| EBIT | 346.76 | 124.81 | 579.08 |
| Other financial income | 0.55 | ||
| Other financial expenses | -5.86 | -24.91 | -19.36 |
| Pre-tax profit | 340.90 | 99.90 | 560.27 |
| Income taxes | -73.76 | -23.36 | - 125.06 |
| Net earnings | 267.14 | 76.54 | 435.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 742.90 | 700.20 | 619.90 |
| Tangible assets total | 742.90 | 700.20 | 619.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.00 | 520.80 | |
| Inventories total | 16.00 | 520.80 | |
| Current trade debtors | 218.15 | 108.87 | 32.82 |
| Current other receivables | 135.83 | 22.83 | |
| Current deferred tax assets | 27.05 | 24.22 | |
| Short term receivables total | 218.15 | 271.75 | 79.87 |
| Cash and bank deposits | 246.30 | 14.46 | 219.22 |
| Cash and cash equivalents | 246.30 | 14.46 | 219.22 |
| Balance sheet total (assets) | 1 223.35 | 986.41 | 1 439.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 147.24 | 156.28 |
| Profit of the financial year | 267.14 | 76.54 | 435.21 |
| Shareholders equity total | 307.14 | 324.78 | 698.99 |
| Provisions | 19.96 | 25.37 | 38.65 |
| Non-current leasing loans | 493.11 | 405.16 | 306.53 |
| Non-current advances received | 493.11 | ||
| Non-current other liabilities | - 493.11 | ||
| Non-current liabilities total | 493.11 | 405.16 | 306.53 |
| Current loans from credit institutions | 105.05 | 97.20 | 98.63 |
| Current trade creditors | 70.88 | 93.02 | 92.78 |
| Current owed to participating | 10.97 | 10.45 | 9.50 |
| Short-term deferred tax liabilities | 53.80 | ||
| Other non-interest bearing current liabilities | 162.43 | 30.43 | 194.71 |
| Current liabilities total | 403.14 | 231.10 | 395.62 |
| Balance sheet total (liabilities) | 1 223.35 | 986.41 | 1 439.79 |
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