CL Ullerslev ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-89.512 015.88
EBIT-89.512 015.88
Other financial income7.3318.82
Other financial expenses-89.83-1 716.51
Pre-tax profit- 172.01318.20
Income taxes37.86-70.00
Net earnings- 134.14248.19

Assets (kDKK)

2023
2024
Intangible assets total
Buildings98 561.79163 692.43
Advance payments and construction in progress11 618.10
Tangible assets total110 179.90163 692.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 525.283 208.64
Prepayments and accrued income58.56
Current other receivables10.052 574.54
Current deferred tax assets681.93412.30
Short term receivables total3 217.266 254.05
Cash and bank deposits3 069.824 663.41
Cash and cash equivalents3 069.824 663.41
Balance sheet total (assets)116 466.98174 609.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 134.14
Profit of the financial year- 134.14248.19
Shareholders equity total-94.15154.05
Provisions644.071 126.38
Non-current owed to group member6.02
Non-current other liabilities608.651 892.34
Non-current deferred tax liabilities25 396.9425 396.94
Non-current liabilities total26 011.6227 289.28
Advances received9.1027.29
Current trade creditors261.40106.09
Other non-interest bearing current liabilities89 634.94145 906.80
Current liabilities total89 905.43146 040.17
Balance sheet total (liabilities)116 466.98174 609.88
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