Ulstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10631882
Lyngbakkevej 3, Søllerød 2840 Holte
tel: 48189718
https://ulstrupinvest.com
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 20.39 | |
| Gross profit | 20 697.79 | 20 872.94 |
| Costs of management | -8 969.03 | -8 509.79 |
| Costs of distribution | - 919.22 | -1 013.91 |
| EBIT | 10 809.53 | 11 369.63 |
| Other financial income | 46.91 | 282.37 |
| Other financial expenses | - 735.78 | - 537.36 |
| Pre-tax profit | 10 120.66 | 11 114.63 |
| Income taxes | -2 003.55 | -2 686.95 |
| Net earnings | 8 117.12 | 8 427.68 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 805.74 | 9 157.17 |
| Buildings | 5 382.50 | 3 753.41 |
| Machinery and equipment | 407.02 | 1 150.62 |
| Other tangible assets | -0.00 | |
| Tangible assets total | 9 595.25 | 14 061.20 |
| Investments total | 269.33 | |
| Long term receivables total | ||
| Raw materials and consumables | 8 844.77 | 9 130.91 |
| Finished products/goods | 6 695.80 | 6 250.98 |
| Inventories total | 15 540.58 | 15 381.89 |
| Current trade debtors | 21 273.21 | 21 241.02 |
| Prepayments and accrued income | 215.30 | 134.53 |
| Current other receivables | 566.47 | 825.35 |
| Current deferred tax assets | 736.13 | 1 031.03 |
| Short term receivables total | 22 791.11 | 23 231.92 |
| Other current investments | 8 185.15 | |
| Cash and bank deposits | 10 978.63 | 3 193.16 |
| Cash and cash equivalents | 10 978.63 | 11 378.31 |
| Balance sheet total (assets) | 59 174.89 | 64 053.32 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 350.00 | 350.00 |
| Shares repurchased | 1 000.00 | 946.80 |
| Retained earnings | 26 463.98 | 33 634.12 |
| Profit of the financial year | 8 117.12 | 8 427.68 |
| Shareholders equity total | 35 931.10 | 43 358.60 |
| Provisions | 497.15 | 538.53 |
| Non-current loans from credit institutions | 2 710.71 | 2 463.44 |
| Non-current leasing loans | 1 425.10 | 934.80 |
| Non-current liabilities total | 4 135.81 | 3 398.25 |
| Current loans from credit institutions | 8 019.51 | 6 708.71 |
| Current trade creditors | 7 714.94 | 7 124.53 |
| Short-term deferred tax liabilities | 17.38 | 134.19 |
| Other non-interest bearing current liabilities | 2 859.00 | 2 790.52 |
| Current liabilities total | 18 610.83 | 16 757.94 |
| Balance sheet total (liabilities) | 59 174.89 | 64 053.32 |
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