Ullerup Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38799649
Frederiksgade 72, 8000 Aarhus C
lv@kapas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.00 | 1 108.00 | 2 402.00 | 2 414.04 | 2 289.25 |
| Employee benefit expenses | - 119.00 | -32.00 | -30.00 | -9.80 | - 224.63 |
| Other operating expenses | -88.84 | ||||
| Total depreciation | -17.06 | ||||
| Reduction in value of non-current assets | 1 885.00 | 2 664.00 | 2 018.00 | 1 162.93 | -26.58 |
| EBIT | 2 644.00 | 3 740.00 | 4 390.00 | 3 567.17 | 1 932.14 |
| Other financial income | -1.00 | 105.56 | |||
| Other financial expenses | - 341.00 | - 585.00 | - 951.00 | -1 533.61 | -1 980.07 |
| Pre-tax profit | 2 303.00 | 3 155.00 | 3 438.00 | 2 033.56 | 57.63 |
| Income taxes | - 507.00 | - 694.00 | - 756.00 | - 449.14 | -29.36 |
| Net earnings | 1 796.00 | 2 461.00 | 2 682.00 | 1 584.42 | 28.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 076.00 | 60 346.00 | 68 010.00 | 69 203.83 | 80 427.26 |
| Machinery and equipment | 96.69 | ||||
| Tangible assets total | 32 076.00 | 60 346.00 | 68 010.00 | 69 203.83 | 80 523.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.61 | 92.66 | |||
| Prepayments and accrued income | 17.00 | 414.00 | 20.00 | 34.18 | 41.08 |
| Current other receivables | 15.00 | 257.00 | 391.00 | 157.15 | 114.23 |
| Short term receivables total | 32.00 | 671.00 | 411.00 | 241.93 | 247.98 |
| Cash and bank deposits | 196.00 | 90.24 | 131.50 | ||
| Cash and cash equivalents | 196.00 | 90.24 | 131.50 | ||
| Balance sheet total (assets) | 32 304.00 | 61 017.00 | 68 421.00 | 69 536.01 | 80 903.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 679.00 | 5 474.00 | 7 935.00 | 10 617.18 | 12 201.61 |
| Profit of the financial year | 1 796.00 | 2 461.00 | 2 682.00 | 1 584.42 | 28.27 |
| Shareholders equity total | 5 525.00 | 7 985.00 | 10 667.00 | 12 251.60 | 12 279.87 |
| Provisions | 1 265.00 | 1 902.00 | 2 422.00 | 2 753.72 | 2 783.07 |
| Non-current loans from credit institutions | 17 720.00 | 39 239.00 | 41 818.00 | 40 946.94 | 49 455.42 |
| Non-current liabilities total | 17 720.00 | 39 239.00 | 41 818.00 | 40 946.94 | 49 455.42 |
| Current loans from credit institutions | 787.00 | 1 515.00 | 1 771.00 | 1 323.80 | 2 034.50 |
| Current trade creditors | 617.00 | 90.00 | 32.00 | 30.63 | 201.76 |
| Current owed to group member | 5 584.00 | 9 063.00 | 9 911.00 | 10 581.26 | 11 954.41 |
| Short-term deferred tax liabilities | 116.95 | ||||
| Other non-interest bearing current liabilities | 806.00 | 1 223.00 | 1 800.00 | 1 531.11 | 2 194.39 |
| Current liabilities total | 7 794.00 | 11 891.00 | 13 514.00 | 13 583.75 | 16 385.07 |
| Balance sheet total (liabilities) | 32 304.00 | 61 017.00 | 68 421.00 | 69 536.01 | 80 903.43 |
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