JL Ulrikkeholm ApS — Credit Rating and Financial Key Figures

CVR number: 45104737
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Free credit report Annual report
See parent company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit38 735.2346 752.4353 870.2656 407.33
Employee benefit expenses-30 079.57
Total depreciation-2 303.60
EBIT15 513.2623 453.6626 676.9824 024.16
Other financial income17 894.70
Other financial expenses- 589.06
Pre-tax profit14 020.0824 287.108 098.2141 329.80
Income taxes-9 281.47
Net earnings14 020.0824 287.108 098.2132 048.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters85 519.25
Buildings1 919.31
Tangible assets total87 438.56
Investments total185 003.50213 016.27216 075.91
Long term receivables total
Semifinished products2 208.23
Raw materials and consumables31 919.12
Finished products/goods1 984.91
Inventories total36 112.26
Current trade debtors10 185.39
Prepayments and accrued income752.28
Current other receivables37.07
Short term receivables total10 974.74
Other current investments104 792.00
Cash and bank deposits10 389.18
Cash and cash equivalents115 181.18
Balance sheet total (assets)185 003.50213 016.27216 075.91249 706.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital171 214.08195 388.18203 372.0040.00
Shares repurchased168.75
Retained earnings-14 020.08-24 287.10-8 098.21196 651.96
Profit of the financial year14 020.0824 287.108 098.2132 048.33
Shareholders equity total171 214.08195 388.18203 372.00228 909.04
Provisions4 864.895 597.65
Non-current liabilities total
Current loans from credit institutions66.21
Current trade creditors4 283.98
Short-term deferred tax liabilities6 840.22
Other non-interest bearing current liabilities3 890.09
Accruals and deferred income119.53
Current liabilities total15 200.03
Balance sheet total (liabilities)171 214.08195 388.18208 236.88249 706.73
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