URSKOU A/S
CVR number: 33384777
Hedemarken 25, Dal 7200 Grindsted
info@urskou.dk
tel: 75884440
www.urskou.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 560.67 | 3 401.24 | 5 705.15 | 5 794.21 | 4 189.55 |
| Employee benefit expenses | -3 689.18 | -2 421.18 | -3 482.68 | -3 970.37 | -3 176.83 |
| Total depreciation | - 356.71 | - 362.75 | - 309.01 | - 388.01 | - 376.93 |
| EBIT | 1 514.78 | 617.31 | 1 913.45 | 1 435.84 | 635.80 |
| Other financial income | 43.51 | 72.78 | 134.10 | 87.78 | 23.55 |
| Other financial expenses | - 119.65 | -65.70 | -60.84 | - 162.48 | - 211.98 |
| Pre-tax profit | 1 438.63 | 624.39 | 1 986.71 | 1 361.13 | 447.37 |
| Income taxes | - 323.31 | - 164.15 | - 446.89 | - 315.94 | - 122.50 |
| Net earnings | 1 115.32 | 460.24 | 1 539.82 | 1 045.19 | 324.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 006.94 | 662.67 | 688.66 | 1 198.90 | 890.77 |
| Tangible assets total | 1 006.94 | 662.67 | 688.66 | 1 198.90 | 890.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 759.24 | 2 906.26 | 2 804.99 | 3 266.56 | 3 796.01 |
| Inventories total | 2 759.24 | 2 906.26 | 2 804.99 | 3 266.56 | 3 796.01 |
| Current trade debtors | 3 644.87 | 3 024.66 | 2 653.36 | 4 201.13 | 2 807.74 |
| Current amounts owed by group member comp. | 3 179.98 | 1 738.02 | 3 617.02 | 3 196.99 | 460.10 |
| Prepayments and accrued income | 67.35 | 17.90 | |||
| Current other receivables | 770.51 | 0.06 | 908.03 | ||
| Short term receivables total | 6 824.85 | 4 830.02 | 7 040.90 | 7 398.19 | 4 193.76 |
| Cash and bank deposits | 120.31 | 25.66 | 73.76 | 38.89 | 697.99 |
| Cash and cash equivalents | 120.31 | 25.66 | 73.76 | 38.89 | 697.99 |
| Balance sheet total (assets) | 10 711.34 | 8 424.61 | 10 608.30 | 11 902.54 | 9 578.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 450.00 | 1 500.00 | 500.00 | |
| Retained earnings | 1 678.11 | 2 343.43 | 1 303.68 | 2 343.50 | 3 888.69 |
| Profit of the financial year | 1 115.32 | 460.24 | 1 539.82 | 1 045.19 | 324.87 |
| Shareholders equity total | 4 293.43 | 3 753.68 | 4 843.50 | 4 388.68 | 4 713.56 |
| Provisions | 5.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 757.65 | 893.15 | 956.21 | 3 499.85 | 1 429.48 |
| Advances received | 9.60 | ||||
| Current trade creditors | 1 811.36 | 1 005.97 | 810.04 | 1 077.31 | 665.10 |
| Current owed to participating | 115.34 | 129.47 | 269.09 | 24.64 | 1 657.92 |
| Short-term deferred tax liabilities | 326.30 | 169.93 | 446.89 | 315.94 | 122.50 |
| Other non-interest bearing current liabilities | 1 401.48 | 2 472.42 | 3 282.57 | 2 596.12 | 980.39 |
| Current liabilities total | 6 412.13 | 4 670.94 | 5 764.80 | 7 513.86 | 4 864.98 |
| Balance sheet total (liabilities) | 10 711.34 | 8 424.61 | 10 608.30 | 11 902.54 | 9 578.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.