Ejendomsselskabet Uldum ApS — Credit Rating and Financial Key Figures

CVR number: 43677594
Kærlundsvej 31, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit71.8487.94
Total depreciation-5.74-12.90
EBIT66.1075.04
Other financial income0.03
Other financial expenses-70.06-45.64
Pre-tax profit-3.9329.39
Income taxes-0.68-5.61
Net earnings-4.6123.79

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters803.90791.00
Tangible assets total803.90791.00
Investments total
Long term receivables total
Inventories total
Current trade debtors47.67
Current deferred tax assets1.85
Short term receivables total49.53
Cash and bank deposits10.3812.00
Cash and cash equivalents10.3812.00
Balance sheet total (assets)863.81803.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-4.61
Profit of the financial year-4.6123.79
Shareholders equity total35.3959.18
Non-current loans from credit institutions438.98408.28
Non-current liabilities total438.98408.28
Current loans from credit institutions33.6033.60
Current trade creditors8.006.49
Current owed to participating205.07259.49
Short-term deferred tax liabilities2.535.61
Other non-interest bearing current liabilities102.1030.36
Accruals and deferred income38.14
Current liabilities total389.44335.55
Balance sheet total (liabilities)863.81803.00
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