Lille Ulvedal ApS — Credit Rating and Financial Key Figures
CVR number: 40922415
Industriparken 16, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.91 | - 143.41 | - 172.98 | - 238.48 | 380.57 |
| Total depreciation | -11.35 | -56.31 | -63.86 | - 117.16 | - 524.03 |
| EBIT | 13.56 | - 199.72 | - 236.85 | - 355.64 | - 143.46 |
| Other financial income | 0.34 | 4.75 | |||
| Other financial expenses | -56.56 | -51.49 | -33.25 | - 273.32 | - 398.87 |
| Pre-tax profit | -43.00 | - 251.21 | - 270.10 | - 628.63 | - 537.58 |
| Income taxes | 8.01 | 56.08 | 58.76 | 138.34 | 118.15 |
| Net earnings | -34.99 | - 195.13 | - 211.33 | - 490.29 | - 419.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 276.34 | 8 537.18 | 8 488.32 | 18 142.34 | 18 147.93 |
| Machinery and equipment | 63.65 | 48.65 | 33.65 | 2 387.86 | 1 804.86 |
| Tangible assets total | 8 339.99 | 8 585.83 | 8 521.97 | 20 530.20 | 19 952.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.46 | 47.81 | 30.60 | 42.75 | 170.33 |
| Inventories total | 55.46 | 47.81 | 30.60 | 42.75 | 170.33 |
| Current trade debtors | 70.41 | 10.66 | |||
| Current amounts owed by group member comp. | 1.05 | ||||
| Prepayments and accrued income | 14.16 | ||||
| Current other receivables | 209.84 | 8.70 | 666.34 | 172.94 | |
| Current deferred tax assets | 27.01 | 54.08 | 55.76 | 255.34 | |
| Short term receivables total | 251.01 | 54.08 | 64.46 | 993.13 | 183.59 |
| Cash and bank deposits | 307.10 | 417.94 | 130.66 | 198.19 | 16.64 |
| Cash and cash equivalents | 307.10 | 417.94 | 130.66 | 198.19 | 16.64 |
| Balance sheet total (assets) | 8 953.55 | 9 105.67 | 8 747.70 | 21 764.27 | 20 323.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Share premium account | 4 550.00 | ||||
| Retained earnings | -34.99 | 4 319.88 | 4 108.54 | 12 208.25 | |
| Profit of the financial year | -34.99 | - 195.13 | - 211.33 | - 490.29 | - 419.43 |
| Shareholders equity total | 15.01 | 4 819.88 | 4 608.54 | 4 118.26 | 12 388.83 |
| Provisions | 19.00 | 17.00 | 14.00 | 131.00 | 121.00 |
| Non-current loans from credit institutions | 4 231.63 | 4 072.63 | 3 977.16 | 6 106.26 | 6 724.60 |
| Non-current liabilities total | 4 231.63 | 4 072.63 | 3 977.16 | 6 106.26 | 6 724.60 |
| Current loans from credit institutions | 158.20 | 160.00 | 107.00 | 146.00 | 205.00 |
| Current trade creditors | 15.00 | 15.00 | 89.48 | 24.88 | |
| Current owed to group member | 4 529.72 | 11 100.36 | 710.38 | ||
| Other non-interest bearing current liabilities | 21.17 | 26.00 | 72.91 | 148.66 | |
| Current liabilities total | 4 687.92 | 196.17 | 148.00 | 11 408.75 | 1 088.93 |
| Balance sheet total (liabilities) | 8 953.55 | 9 105.67 | 8 747.70 | 21 764.27 | 20 323.35 |
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