URSKOU A/S — Credit Rating and Financial Key Figures
CVR number: 33384777
Hedemarken 25, Dal 7200 Grindsted
info@urskou.dk
tel: 75884440
www.urskou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.24 | 5 705.15 | 5 794.21 | 4 189.55 | 4 737.53 |
| Employee benefit expenses | -2 421.18 | -3 482.68 | -3 970.37 | -3 176.83 | -4 141.33 |
| Total depreciation | - 362.75 | - 309.01 | - 388.01 | - 376.93 | - 310.93 |
| EBIT | 617.31 | 1 913.45 | 1 435.84 | 635.80 | 285.27 |
| Other financial income | 72.78 | 134.10 | 87.78 | 23.55 | 52.29 |
| Other financial expenses | -65.70 | -60.84 | - 162.48 | - 211.98 | - 240.66 |
| Pre-tax profit | 624.39 | 1 986.71 | 1 361.13 | 447.37 | 96.90 |
| Income taxes | - 164.15 | - 446.89 | - 315.94 | - 122.50 | -44.32 |
| Net earnings | 460.24 | 1 539.82 | 1 045.19 | 324.87 | 52.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 662.67 | 688.66 | 1 198.90 | 890.77 | 697.04 |
| Tangible assets total | 662.67 | 688.66 | 1 198.90 | 890.77 | 697.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 906.26 | 2 804.99 | 3 266.56 | 3 796.01 | 4 118.41 |
| Inventories total | 2 906.26 | 2 804.99 | 3 266.56 | 3 796.01 | 4 118.41 |
| Current trade debtors | 3 024.66 | 2 653.36 | 4 201.13 | 2 807.74 | 3 709.93 |
| Current amounts owed by group member comp. | 1 738.02 | 3 617.02 | 3 196.99 | 460.10 | 1 876.02 |
| Prepayments and accrued income | 67.35 | 17.90 | 175.67 | ||
| Current other receivables | 770.51 | 0.06 | 908.03 | 441.56 | |
| Short term receivables total | 4 830.02 | 7 040.90 | 7 398.19 | 4 193.76 | 6 203.16 |
| Cash and bank deposits | 25.66 | 73.76 | 38.89 | 697.99 | 303.22 |
| Cash and cash equivalents | 25.66 | 73.76 | 38.89 | 697.99 | 303.22 |
| Balance sheet total (assets) | 8 424.61 | 10 608.30 | 11 902.54 | 9 578.53 | 11 321.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 2 343.43 | 1 303.68 | 2 343.50 | 3 888.69 | 4 213.55 |
| Profit of the financial year | 460.24 | 1 539.82 | 1 045.19 | 324.87 | 52.58 |
| Shareholders equity total | 3 753.68 | 4 843.50 | 4 388.68 | 4 713.56 | 4 766.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 893.15 | 956.21 | 3 499.85 | 1 429.48 | 4 713.85 |
| Advances received | 9.60 | 9.60 | |||
| Current trade creditors | 1 005.97 | 810.04 | 1 077.31 | 665.10 | 843.15 |
| Current owed to participating | 129.47 | 269.09 | 24.64 | 1 657.92 | 209.37 |
| Short-term deferred tax liabilities | 169.93 | 446.89 | 315.94 | 122.50 | 44.32 |
| Other non-interest bearing current liabilities | 2 472.42 | 3 282.57 | 2 596.12 | 980.39 | 735.43 |
| Current liabilities total | 4 670.94 | 5 764.80 | 7 513.86 | 4 864.98 | 6 555.71 |
| Balance sheet total (liabilities) | 8 424.61 | 10 608.30 | 11 902.54 | 9 578.53 | 11 321.84 |
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