ULLERUP SHIPPING ApS
CVR number: 75871910
Tyrebakken 12, 5300 Kerteminde
troelsu@hotmail.com
tel: 62800321
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.72 | -39.39 | -35.17 | -17.14 | -33.90 |
| Employee benefit expenses | -30.00 | -45.21 | -0.21 | -20.19 | |
| EBIT | 35.72 | -84.60 | -35.38 | -37.33 | -33.90 |
| Other financial income | 46.45 | 78.19 | 33.30 | 65.98 | 54.48 |
| Other financial expenses | -23.12 | -19.50 | -92.61 | -20.08 | -6.20 |
| Pre-tax profit | 59.05 | -25.91 | -94.70 | 8.56 | 14.38 |
| Income taxes | 0.00 | ||||
| Net earnings | 59.06 | -25.91 | -94.70 | 8.56 | 14.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.47 | 0.09 | 1.16 | 1.97 |
| Current deferred tax assets | 4.05 | 4.62 | 4.68 | 3.49 | 2.05 |
| Short term receivables total | 4.85 | 5.09 | 4.78 | 4.65 | 4.02 |
| Other current investments | 527.46 | 477.81 | 333.95 | 308.07 | 278.14 |
| Cash and bank deposits | 66.45 | 41.81 | 38.56 | 20.72 | 9.04 |
| Cash and cash equivalents | 593.91 | 519.63 | 372.51 | 328.79 | 287.19 |
| Balance sheet total (assets) | 598.76 | 524.72 | 377.29 | 333.44 | 291.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | 54.00 | 125.00 |
| Retained earnings | 347.02 | 354.37 | 275.56 | 126.86 | 10.42 |
| Profit of the financial year | 59.06 | -25.91 | -94.70 | 8.56 | 14.38 |
| Shareholders equity total | 581.67 | 505.16 | 358.76 | 314.42 | 274.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.09 | 19.56 | 18.53 | 19.02 | 16.41 |
| Current liabilities total | 17.09 | 19.56 | 18.53 | 19.02 | 16.41 |
| Balance sheet total (liabilities) | 598.76 | 524.72 | 377.29 | 333.44 | 291.21 |
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