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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.18 | 2 120.75 | 2 025.04 | 2 736.87 | 3 039.13 |
| Employee benefit expenses | - 855.58 | -1 301.05 | -1 469.88 | -1 572.98 | -1 981.99 |
| Total depreciation | -8.00 | -8.00 | -7.73 | ||
| EBIT | 872.61 | 811.71 | 547.43 | 1 163.89 | 1 057.14 |
| Other financial income | 7.26 | ||||
| Other financial expenses | -13.18 | -28.93 | -65.85 | -23.02 | -27.15 |
| Pre-tax profit | 859.42 | 782.78 | 481.58 | 1 140.88 | 1 037.24 |
| Income taxes | - 190.47 | - 174.97 | - 106.41 | - 253.26 | - 231.85 |
| Net earnings | 668.95 | 607.81 | 375.16 | 887.62 | 805.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.73 | 7.73 | |||
| Tangible assets total | 15.73 | 7.73 | |||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 674.44 | 715.33 | 647.23 | 575.68 | 1 232.43 |
| Inventories total | 674.44 | 715.33 | 647.23 | 575.68 | 1 232.43 |
| Current trade debtors | 6.00 | 72.90 | 308.87 | ||
| Current amounts owed by group member comp. | 57.40 | 586.98 | |||
| Prepayments and accrued income | 0.55 | 0.60 | 0.45 | 5.63 | |
| Current other receivables | 0.06 | 2.86 | |||
| Short term receivables total | 0.55 | 0.66 | 6.45 | 133.16 | 901.47 |
| Other current investments | 344.84 | 18.25 | 4.25 | 2.93 | |
| Cash and bank deposits | 1 406.80 | 1 189.36 | 1 489.38 | 2 493.06 | 1 424.63 |
| Cash and cash equivalents | 1 406.80 | 1 534.20 | 1 507.63 | 2 497.31 | 1 427.56 |
| Balance sheet total (assets) | 2 097.51 | 2 257.92 | 2 161.30 | 3 206.14 | 3 574.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 550.00 | 58.90 | 1 000.00 | |
| Retained earnings | 251.36 | 370.31 | 919.22 | 294.38 | 1 182.00 |
| Profit of the financial year | 668.95 | 607.81 | 375.16 | 887.62 | 805.39 |
| Shareholders equity total | 1 016.81 | 1 568.12 | 1 393.28 | 2 222.00 | 2 027.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.03 | |||
| Current trade creditors | 25.97 | 14.00 | 41.94 | 15.03 | 58.26 |
| Current owed to participating | 90.91 | 195.58 | 146.43 | 174.62 | |
| Short-term deferred tax liabilities | 188.74 | 146.97 | 56.42 | 175.26 | 231.85 |
| Other non-interest bearing current liabilities | 660.07 | 528.83 | 379.07 | 642.42 | 992.81 |
| Accruals and deferred income | 115.00 | 95.00 | 5.00 | 90.00 | |
| Current liabilities total | 1 080.70 | 689.80 | 768.02 | 984.14 | 1 547.56 |
| Balance sheet total (liabilities) | 2 097.51 | 2 257.92 | 2 161.30 | 3 206.14 | 3 574.96 |
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