Ulstrupgaard Breeding A/S — Credit Rating and Financial Key Figures

CVR number: 37536911
Tybjergvej 20, Tybjerg 4160 Herlufmagle
tel: 26965126
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 018.3025 070.1630 165.0659 918.4255 638.80
Employee benefit expenses-3 558.77-10 963.65-12 474.48-15 550.48-18 842.43
Other operating expenses-42.99
Total depreciation-2 671.38-5 380.30-6 426.87-7 685.54-7 979.27
EBIT4 745.168 726.2111 263.7136 682.4028 817.11
Other financial income1.6122.732 713.95587.241 452.24
Other financial expenses- 728.12-2 268.26-4 205.87-7 884.48-7 790.24
Net income from associates (fin.)792.63
Pre-tax profit4 018.667 273.309 771.7829 385.1622 479.11
Income taxes-1 124.10-1 324.00-2 435.39-6 668.70-6 963.54
Net earnings2 894.555 949.307 336.4022 716.4615 515.57

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure272.40
Intangible rights142.70118.9695.1771.38
Intangible assets total415.10118.9695.1771.38
Land and waters29 458.07141 236.46154 533.29171 652.51202 905.16
Buildings8 998.9325 907.1435 995.5233 689.2232 801.92
Other tangible assets5 242.0017 019.4026 374.9022 724.7028 846.90
Tangible assets total43 699.00184 163.00216 903.71228 066.43264 553.98
Participating interests800.782 339.13
Other shares and similar rights of ownership2 830.873 084.17
Other non-current investments-0.000.000.00
Investments total800.782 339.132 830.873 084.17
Long term receivables total
Raw materials and consumables856.36
Other stocks8 362.2216 022.3128 927.7230 611.5630 645.90
Finished products/goods4 299.582 052.242 231.282 366.24
Inventories total9 218.5720 321.8930 979.9632 842.8433 012.14
Current trade debtors1 334.551 573.632 767.501 497.74
Current amounts owed by group member comp.5 236.10
Current other receivables1 480.006 224.50192.25402.22443.65
Current deferred tax assets1 794.27
Short term receivables total2 814.5413 034.234 754.021 899.95443.65
Cash and bank deposits3.6514.0144.1527.6810.37
Cash and cash equivalents3.6514.0144.1527.6810.37
Balance sheet total (assets)55 735.77218 749.02255 139.93265 762.95301 175.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00694.12694.12694.12694.12
Share premium account6 624.90
Retained earnings14 169.4017 063.9529 638.1536 974.5459 691.00
Profit of the financial year2 894.555 949.307 336.4022 716.4615 515.57
Shareholders equity total17 563.9530 332.2637 668.6660 385.1275 900.69
Provisions2 548.005 000.009 229.667 872.8711 466.27
Non-current loans from credit institutions12 676.3173 653.64110 317.54122 031.49153 834.18
Non-current liabilities total12 676.3173 653.64110 317.54122 031.49153 834.18
Current loans from credit institutions2 234.0118 714.2114 370.1115 847.1016 606.08
Current trade creditors1 618.582 454.012 437.842 324.924 238.97
Current owed to participating5 236.100.66
Current owed to group member2 001.1272 692.5368 988.5837 479.947 737.28
Short-term deferred tax liabilities7 048.283 370.80
Other non-interest bearing current liabilities16 716.5310 315.2911 850.8710 732.636 911.95
Accruals and deferred income377.28350.97276.662 039.9321 109.47
Current liabilities total22 947.51109 763.1197 924.0775 473.4759 974.56
Balance sheet total (liabilities)55 735.77218 749.02255 139.93265 762.95301 175.70
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