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JAN JENSEN. URE-OPTIK-GULD-SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 17453971
Torvegade 23, 6330 Padborg
tel: 74673274
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 660.002 532.002 190.002 106.002 051.58
Employee benefit expenses-2 142.00-2 229.00-1 887.00-1 934.00-1 843.88
Other operating expenses-20.00
Total depreciation-8.00-6.00-6.00-6.00-9.86
EBIT510.00277.00297.00166.00197.84
Other financial income28.0036.0028.0035.0010.32
Other financial expenses-82.00-74.00- 115.00- 136.00- 124.76
Pre-tax profit456.00239.00210.0065.0083.41
Income taxes- 101.00-42.00-45.00-13.00-16.18
Net earnings355.00197.00165.0052.0067.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26.0019.0013.007.00
Machinery and equipment31.26
Tangible assets total26.0019.0013.007.0031.26
Investments total138.00138.00138.00138.00137.50
Long term receivables total
Finished products/goods4 983.004 819.004 666.004 306.004 468.84
Advance payments16.00
Inventories total4 983.004 819.004 666.004 322.004 468.84
Current trade debtors19.0024.0022.0017.0022.92
Prepayments and accrued income20.0040.0038.0040.0043.61
Current other receivables4.00
Short term receivables total43.0064.0060.0057.0066.53
Cash and bank deposits30.0050.0032.0047.0020.37
Cash and cash equivalents30.0050.0032.0047.0020.37
Balance sheet total (assets)5 220.005 090.004 909.004 571.004 724.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00118.00122.00
Retained earnings1 081.001 318.001 392.001 557.001 609.10
Profit of the financial year355.00197.00165.0052.0067.22
Shareholders equity total1 761.001 758.001 804.001 734.001 801.32
Provisions14.00
Non-current loans from credit institutions217.00
Non-current deferred tax liabilities62.0064.0066.67
Non-current liabilities total217.0062.0064.0066.67
Current loans from credit institutions1 216.001 893.001 692.001 670.001 914.59
Current trade creditors470.00208.00360.00192.00220.93
Current owed to group member57.00271.00232.00222.00174.32
Short-term deferred tax liabilities87.0056.0045.0013.0016.18
Other non-interest bearing current liabilities1 398.00904.00714.00676.00530.50
Current liabilities total3 228.003 332.003 043.002 773.002 856.52
Balance sheet total (liabilities)5 220.005 090.004 909.004 571.004 724.51
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