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CL Ullerslev ApS — Credit Rating and Financial Key Figures

CVR number: 43783084
Bodalen 1, 8643 Ans By
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-89.512 015.885 861.58
Reduction in value of non-current assets8 847.30
EBIT-89.512 015.8814 708.88
Other financial income7.3318.826.32
Other financial expenses-89.83-1 716.51-7 094.84
Pre-tax profit- 172.01318.207 620.36
Income taxes37.86-70.00-1 782.33
Net earnings- 134.14248.195 838.03

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings98 561.79163 692.43162 756.28
Advance payments and construction in progress11 618.10
Tangible assets total110 179.90163 692.43162 756.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 525.28
Prepayments and accrued income58.569.03
Current other receivables10.055 783.1888.53
Current deferred tax assets681.93412.30747.23
Short term receivables total3 217.266 254.05844.79
Cash and bank deposits3 069.824 663.411 861.51
Cash and cash equivalents3 069.824 663.411 861.51
Balance sheet total (assets)116 466.98174 609.88165 462.59

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 134.14114.05
Profit of the financial year- 134.14248.195 838.03
Shareholders equity total-94.15154.055 992.08
Provisions644.071 126.383 655.94
Non-current loans from credit institutions104 000.00
Non-current owed to group member6.0225 396.9449 464.53
Non-current other liabilities608.651 892.342 246.59
Non-current deferred tax liabilities25 396.94
Non-current liabilities total26 011.6227 289.28155 711.12
Advances received9.1027.2937.41
Current trade creditors261.40106.0958.54
Other non-interest bearing current liabilities89 634.94145 906.807.49
Current liabilities total89 905.43146 040.17103.45
Balance sheet total (liabilities)116 466.98174 609.88165 462.59
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