Urd´s ApS — Credit Rating and Financial Key Figures
CVR number: 39152312
Munkhusevej 32, Nørager 8961 Allingåbro
kennelurds@gmail.com
tel: 91543094
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.45 | 1 736.18 | 2 120.75 | 2 025.04 | 2 736.87 |
| Employee benefit expenses | - 232.70 | - 855.58 | -1 301.05 | -1 469.88 | -1 572.98 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -7.73 | |
| EBIT | 499.75 | 872.61 | 811.71 | 547.43 | 1 163.89 |
| Other financial expenses | -0.64 | -13.18 | -28.93 | -65.85 | -23.02 |
| Pre-tax profit | 499.11 | 859.42 | 782.78 | 481.58 | 1 140.88 |
| Income taxes | - 110.53 | - 190.47 | - 174.97 | - 106.41 | - 253.26 |
| Net earnings | 388.57 | 668.95 | 607.81 | 375.16 | 887.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.73 | 15.73 | 7.73 | ||
| Tangible assets total | 23.73 | 15.73 | 7.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 551.54 | 674.44 | 715.33 | 647.23 | 575.68 |
| Inventories total | 551.54 | 674.44 | 715.33 | 647.23 | 575.68 |
| Current trade debtors | 2.00 | 6.00 | 72.90 | ||
| Current amounts owed by group member comp. | 57.40 | ||||
| Prepayments and accrued income | 0.50 | 0.55 | 0.60 | 0.45 | |
| Current other receivables | 0.75 | 0.06 | 2.86 | ||
| Short term receivables total | 3.25 | 0.55 | 0.66 | 6.45 | 133.16 |
| Other current investments | 344.84 | 18.25 | 4.25 | ||
| Cash and bank deposits | 226.31 | 1 406.80 | 1 189.36 | 1 489.38 | 2 493.06 |
| Cash and cash equivalents | 226.31 | 1 406.80 | 1 534.20 | 1 507.63 | 2 497.31 |
| Balance sheet total (assets) | 804.83 | 2 097.51 | 2 257.92 | 2 161.30 | 3 206.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 550.00 | 58.90 | 1 000.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -25.41 | 251.36 | 370.31 | 919.22 | 294.38 |
| Profit of the financial year | 388.57 | 668.95 | 607.81 | 375.16 | 887.62 |
| Shareholders equity total | 403.16 | 1 016.81 | 1 568.12 | 1 393.28 | 2 222.00 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 35.30 | 25.97 | 14.00 | 41.94 | 15.03 |
| Current owed to participating | 76.69 | 90.91 | 195.58 | 146.43 | |
| Short-term deferred tax liabilities | 110.66 | 188.74 | 146.97 | 56.42 | 175.26 |
| Other non-interest bearing current liabilities | 178.75 | 660.07 | 528.83 | 379.07 | 642.42 |
| Accruals and deferred income | 115.00 | 95.00 | 5.00 | ||
| Current liabilities total | 401.40 | 1 080.70 | 689.80 | 768.02 | 984.14 |
| Balance sheet total (liabilities) | 804.83 | 2 097.51 | 2 257.92 | 2 161.30 | 3 206.14 |
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