Ulstrupgaard Breeding A/S

CVR number: 37536911
Tybjergvej 20, Tybjerg 4160 Herlufmagle
tel: 26965126

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 000.1011 018.3025 070.1630 165.0659 918.42
Employee benefit expenses-3 226.76-3 558.77-10 963.65-12 474.48-15 550.48
Other operating expenses- 204.61-42.99
Total depreciation-1 979.61-2 671.38-5 380.30-6 426.87-7 685.54
EBIT16 589.124 745.168 726.2111 263.7136 682.40
Other financial income22.921.6122.732 713.95587.24
Other financial expenses-1 117.72- 728.12-2 268.26-4 205.87-7 884.48
Net income from associates (fin.)792.63
Pre-tax profit15 494.324 018.667 273.309 771.7829 385.16
Income taxes-1 124.10-1 324.00-2 435.39-6 668.70
Net earnings15 494.322 894.555 949.307 336.4022 716.46

Assets (kDKK)

20192020202120222023
Development expenditure272.40
Intangible rights142.70118.9695.17
Intangible assets total415.10118.9695.17
Land and waters1 262.5529 458.07141 236.46154 533.29171 652.51
Buildings34 055.968 998.9325 907.1435 995.5233 689.22
Other tangible assets4 314.005 242.0017 019.4026 374.9022 724.70
Tangible assets total39 632.5143 699.00184 163.00216 903.71228 066.43
Participating interests800.782 339.132 537.96
Other non-current investments-0.00
Investments total800.782 339.132 537.96
Long term receivables total
Raw materials and consumables420.77856.36
Other stocks8 362.2216 022.3128 927.7230 611.56
Finished products/goods9 767.074 299.582 052.242 231.28
Inventories total10 187.839 218.5720 321.8930 979.9632 842.84
Current trade debtors1 727.061 334.551 573.632 767.501 497.74
Current amounts owed by group member comp.5 236.10
Current other receivables106.691 480.006 224.50192.25483.96
Current deferred tax assets1 794.27
Short term receivables total1 833.752 814.5413 034.234 754.021 981.70
Cash and bank deposits4 148.633.6514.0144.1527.68
Cash and cash equivalents4 148.633.6514.0144.1527.68
Balance sheet total (assets)55 802.7255 735.77218 749.02255 139.93265 551.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00694.12694.12694.12
Share premium account6 624.90
Retained earnings- 446.7214 169.4017 063.9529 638.1536 974.54
Profit of the financial year15 494.322 894.555 949.307 336.4022 716.46
Shareholders equity total15 547.6117 563.9530 332.2637 668.6660 385.12
Provisions2 548.005 000.009 229.667 873.53
Non-current loans from credit institutions15 128.2212 676.3173 653.64110 317.54122 147.84
Non-current liabilities total15 128.2212 676.3173 653.64110 317.54122 147.84
Current loans from credit institutions1 225.002 234.0118 714.2114 370.1115 730.75
Current trade creditors6 106.251 618.582 454.012 437.842 324.92
Current owed to participating5 236.10
Current owed to group member8 594.502 001.1272 692.5368 988.5837 479.94
Short-term deferred tax liabilities8 024.17
Other non-interest bearing current liabilities8 740.8816 716.5310 315.2911 850.879 545.58
Accruals and deferred income460.28377.28350.97276.662 039.93
Current liabilities total25 126.9022 947.51109 763.1197 924.0775 145.29
Balance sheet total (liabilities)55 802.7255 735.77218 749.02255 139.93265 551.78
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