ASGER ULLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 21094897
Nørrehusvej 37, Frøslev 4660 Store Heddinge
tel: 56529488
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.24 | 2 856.63 | 1 469.99 | 2 468.85 | 2 353.40 |
| Employee benefit expenses | -2 158.88 | -2 274.61 | -1 596.78 | -1 834.04 | -2 889.47 |
| Total depreciation | -46.91 | -31.21 | -42.06 | -36.80 | -28.97 |
| EBIT | -0.55 | 550.81 | - 168.84 | 598.01 | - 565.03 |
| Other financial income | 29.72 | 11.32 | 33.75 | 2.06 | |
| Other financial expenses | - 582.20 | - 242.46 | -49.82 | - 105.84 | -98.17 |
| Pre-tax profit | - 553.02 | 308.35 | - 207.35 | 525.92 | - 661.14 |
| Income taxes | -6.11 | - 118.60 | 44.24 | - 123.02 | -20.24 |
| Net earnings | - 559.13 | 189.75 | - 163.11 | 402.90 | - 681.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.28 | 151.57 | 109.51 | 72.71 | 143.75 |
| Tangible assets total | 57.28 | 151.57 | 109.51 | 72.71 | 143.75 |
| Investments total | 43.20 | 43.20 | 43.20 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 62.15 | 264.83 | 69.56 | 139.92 |
| Inventories total | 50.00 | 62.15 | 264.83 | 69.56 | 139.92 |
| Current trade debtors | 706.99 | 1 447.30 | 220.29 | 1 202.13 | 1 141.30 |
| Current amounts owed by group member comp. | 77.23 | 125.29 | 155.04 | ||
| Prepayments and accrued income | 214.09 | 150.86 | 78.95 | 111.81 | 269.00 |
| Current other receivables | 205.04 | 1 100.34 | 1 254.02 | 1 420.22 | 918.71 |
| Current deferred tax assets | 24.26 | 68.50 | 20.24 | ||
| Short term receivables total | 1 126.11 | 2 722.76 | 1 699.00 | 2 879.69 | 2 484.05 |
| Cash and bank deposits | 828.36 | 586.06 | 250.66 | 327.90 | |
| Cash and cash equivalents | 828.36 | 586.06 | 250.66 | 327.90 | |
| Balance sheet total (assets) | 2 104.95 | 2 979.68 | 2 702.61 | 3 316.13 | 3 139.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 |
| Shares repurchased | 768.60 | ||||
| Retained earnings | 898.20 | 339.07 | 528.81 | - 402.90 | |
| Profit of the financial year | - 559.13 | 189.75 | - 163.11 | 402.90 | - 681.38 |
| Shareholders equity total | 491.41 | 681.15 | 518.04 | 920.94 | - 529.04 |
| Provisions | 16.39 | ||||
| Non-current other liabilities | 28.93 | ||||
| Non-current liabilities total | 28.93 | ||||
| Current loans from credit institutions | 9.08 | ||||
| Advances received | 428.09 | 311.37 | 426.26 | 80.00 | 158.00 |
| Current trade creditors | 389.05 | 881.95 | 1 000.55 | 977.45 | 1 252.02 |
| Current owed to participating | 141.58 | 147.34 | 204.36 | 479.24 | 512.17 |
| Current owed to group member | 8.90 | 160.85 | 158.80 | 25.26 | 889.20 |
| Short-term deferred tax liabilities | 74.76 | ||||
| Other non-interest bearing current liabilities | 629.52 | 787.94 | 394.60 | 654.56 | 856.77 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 1 597.15 | 2 298.53 | 2 184.56 | 2 366.26 | 3 668.16 |
| Balance sheet total (liabilities) | 2 104.95 | 2 979.68 | 2 702.61 | 3 316.13 | 3 139.12 |
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