JL Ulrikkeholm ApS — Credit Rating and Financial Key Figures
CVR number: 45104737
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38 735.23 | 46 752.43 | 53 870.26 | 56 407.33 |
| Employee benefit expenses | -30 079.57 | |||
| Total depreciation | -2 303.60 | |||
| EBIT | 15 513.26 | 23 453.66 | 26 676.98 | 24 024.16 |
| Other financial income | 17 894.70 | |||
| Other financial expenses | - 589.06 | |||
| Pre-tax profit | 14 020.08 | 24 287.10 | 8 098.21 | 41 329.80 |
| Income taxes | -9 281.47 | |||
| Net earnings | 14 020.08 | 24 287.10 | 8 098.21 | 32 048.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 85 519.25 | |||
| Buildings | 1 919.31 | |||
| Tangible assets total | 87 438.56 | |||
| Investments total | 185 003.50 | 213 016.27 | 216 075.91 | |
| Long term receivables total | ||||
| Semifinished products | 2 208.23 | |||
| Raw materials and consumables | 31 919.12 | |||
| Finished products/goods | 1 984.91 | |||
| Inventories total | 36 112.26 | |||
| Current trade debtors | 10 185.39 | |||
| Prepayments and accrued income | 752.28 | |||
| Current other receivables | 37.07 | |||
| Short term receivables total | 10 974.74 | |||
| Other current investments | 104 792.00 | |||
| Cash and bank deposits | 10 389.18 | |||
| Cash and cash equivalents | 115 181.18 | |||
| Balance sheet total (assets) | 185 003.50 | 213 016.27 | 216 075.91 | 249 706.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 171 214.08 | 195 388.18 | 203 372.00 | 40.00 |
| Shares repurchased | 168.75 | |||
| Retained earnings | -14 020.08 | -24 287.10 | -8 098.21 | 196 651.96 |
| Profit of the financial year | 14 020.08 | 24 287.10 | 8 098.21 | 32 048.33 |
| Shareholders equity total | 171 214.08 | 195 388.18 | 203 372.00 | 228 909.04 |
| Provisions | 4 864.89 | 5 597.65 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 66.21 | |||
| Current trade creditors | 4 283.98 | |||
| Short-term deferred tax liabilities | 6 840.22 | |||
| Other non-interest bearing current liabilities | 3 890.09 | |||
| Accruals and deferred income | 119.53 | |||
| Current liabilities total | 15 200.03 | |||
| Balance sheet total (liabilities) | 171 214.08 | 195 388.18 | 208 236.88 | 249 706.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.