Ulvsbjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 44835568

Ulvsbjergvej 12, Svenstrup 5500 Middelfart

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	7 477.91
Employee benefit expenses	-2 223.27
Other operating expenses	-92.18
Total depreciation	-1 367.37
Reduction in value of non-current assets	- 103.55
EBIT	3 795.08
Other financial income	1.90
Other financial expenses	- 686.47
Net income from associates (fin.)	49.81
Pre-tax profit	3 160.33
Income taxes	- 507.67
Net earnings	2 652.66

	2024
Intangible assets total
Land and waters	21 850.00
Buildings	23 293.14
Machinery and equipment	128.43
Other tangible assets	2 983.20
Tangible assets total	48 254.77
Participating interests	1 208.28
Investments total	1 208.28
Non-current loans receivable	491.39
Long term receivables total	491.39
Semifinished products	98.10
Raw materials and consumables	415.41
Other stocks	182.20
Finished products/goods	1 974.06
Inventories total	2 669.78
Current trade debtors	78.52
Current owed by particip. interest comp.	520.80
Prepayments and accrued income	540.61
Current other receivables	42.50
Short term receivables total	1 182.42
Cash and bank deposits	1 395.93
Cash and cash equivalents	1 395.93
Balance sheet total (assets)	55 202.58

	2024
Share capital	40.00
Share premium account	29 374.07
Shares repurchased	1 500.00
Retained earnings	-1 500.00
Profit of the financial year	2 652.66
Shareholders equity total	32 066.73
Provisions	2 955.00
Non-current loans from credit institutions	14 057.53
Non-current liabilities total	14 057.53
Current loans from credit institutions	1 686.34
Current trade creditors	2 132.24
Current owed to participating	1 565.12
Short-term deferred tax liabilities	391.67
Other non-interest bearing current liabilities	347.96
Current liabilities total	6 123.32
Balance sheet total (liabilities)	55 202.58

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