URUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36421215

Stenkærvej 9, 8752 Østbirk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	338.65	- 117.47	- 162.33	- 150.22	- 315.16
Employee benefit expenses	- 774.27	- 933.02	- 822.74	- 936.00	-1 066.91
Total depreciation	- 121.04	- 116.51	- 108.61
Reduction in value of non-current assets				329.28	- 173.09
EBIT	- 556.66	-1 167.00	-1 093.68	- 756.94	-1 555.16
Other financial income	701.14	9.30		0.80	6.29
Other financial expenses	- 453.54	- 131.11	- 144.20	- 170.75	- 203.53
Net income from associates (fin.)	3 425.15	1 674.93	4 022.59	4 886.26	683.82
Pre-tax profit	3 116.10	386.12	2 784.71	3 959.38	-1 068.58
Income taxes	384.81	226.21	300.74	167.13	53.64
Net earnings	3 500.91	612.33	3 085.45	4 126.51	-1 014.94

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	8 034.38	8 413.95	8 125.10
Buildings				8 331.50	7 477.50
Machinery and equipment	204.12	98.00
Tangible assets total	8 238.50	8 511.95	8 125.10	8 331.50	7 477.50
Holdings in group member companies	24 389.61	26 065.05	30 209.51	35 015.75	35 692.71
Participating interests	18.85
Investments total	24 544.46	26 201.05	30 345.51	35 151.76	35 828.71
Long term receivables total
Inventories total
Current trade debtors		3.86	17.39	16.82	35.25
Current amounts owed by group member comp.	406.08	560.12	65.00	265.49	270.80
Current owed by particip. interest comp.	2.30	14.61
Prepayments and accrued income			8.41
Current other receivables	130.08	81.75	22.07	6.85	0.00
Current deferred tax assets	260.73	226.21	300.74	751.28
Short term receivables total	799.19	886.54	413.61	1 040.45	306.05
Cash and bank deposits	894.48	69.61	97.45	137.06	89.93
Cash and cash equivalents	894.48	69.61	97.45	137.06	89.93
Balance sheet total (assets)	34 476.63	35 669.15	38 981.67	44 660.76	43 702.19

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	110.60	113.00	114.40	117.80	122.00
Other reserves	2 715.39	4 860.98	8 883.44	13 673.69	14 350.64
Retained earnings	19 558.93	20 801.25	17 276.72	15 454.13	18 781.68
Profit of the financial year	3 500.91	612.33	3 085.45	4 126.51	-1 014.94
Shareholders equity total	26 385.83	26 887.56	29 860.01	33 872.12	32 739.38
Non-current loans from credit institutions	2 158.50	2 097.50	1 992.78	1 978.41	1 918.61
Non-current liabilities total	2 158.50	2 097.50	1 992.78	1 978.41	1 918.61
Current loans from credit institutions	60.99	61.00	104.75	59.48	59.80
Current trade creditors	120.00	158.26	130.78	43.09	36.00
Current owed to participating	4.04	2.67
Current owed to group member	5 675.83	6 215.56	6 707.28	8 532.44	8 502.22
Other non-interest bearing current liabilities	71.44	246.60	186.07	175.22	443.07
Accruals and deferred income					3.12
Current liabilities total	5 932.30	6 684.09	7 128.88	8 810.23	9 044.21
Balance sheet total (liabilities)	34 476.63	35 669.15	38 981.67	44 660.76	43 702.19

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