Urup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37033936
Stenkærvej 9, Urup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.87 | 1 200.19 | 2 742.06 | 1 971.19 | 2 123.76 |
| Reduction in value of non-current assets | 1 883.32 | 1 360.00 | 3 845.58 | - 786.23 | - 778.00 |
| EBIT | 3 108.19 | 2 560.19 | 6 587.64 | 1 184.96 | 1 345.76 |
| Other financial income | 136.37 | 101.40 | 86.50 | 112.50 | 125.14 |
| Other financial expenses | - 211.06 | - 218.08 | - 284.28 | - 280.38 | - 497.67 |
| Pre-tax profit | 3 033.50 | 2 443.51 | 6 389.86 | 1 017.08 | 973.23 |
| Income taxes | - 667.55 | - 537.76 | -1 197.72 | - 223.78 | - 214.10 |
| Net earnings | 2 365.95 | 1 905.75 | 5 192.14 | 793.30 | 759.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 880.00 | 27 425.80 | 44 421.00 | 43 745.00 | 42 967.00 |
| Tangible assets total | 25 880.00 | 27 425.80 | 44 421.00 | 43 745.00 | 42 967.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.66 | 10.18 | 9.54 | ||
| Current amounts owed by group member comp. | 4 975.37 | 5 461.37 | 5 735.61 | 5 948.11 | 5 665.74 |
| Current other receivables | 260.00 | 946.11 | 1 051.41 | 1 059.09 | |
| Short term receivables total | 5 235.37 | 5 461.37 | 6 698.39 | 7 009.70 | 6 734.36 |
| Cash and bank deposits | 1 105.62 | 1 276.12 | 44.88 | 180.42 | 598.10 |
| Cash and cash equivalents | 1 105.62 | 1 276.12 | 44.88 | 180.42 | 598.10 |
| Balance sheet total (assets) | 32 220.99 | 34 163.28 | 51 164.27 | 50 935.11 | 50 299.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 400.73 | 3 400.73 | |||
| Retained earnings | 7 175.56 | 9 541.51 | 14 847.99 | 20 040.13 | 20 833.43 |
| Profit of the financial year | 2 365.95 | 1 905.75 | 5 192.14 | 793.30 | 759.13 |
| Shareholders equity total | 12 992.24 | 14 897.99 | 20 090.13 | 20 883.43 | 21 642.56 |
| Provisions | 656.33 | 955.53 | 1 745.07 | 1 572.10 | 1 400.94 |
| Non-current loans from credit institutions | 17 519.97 | 17 380.45 | 26 250.17 | 26 037.27 | 25 883.16 |
| Non-current liabilities total | 17 519.97 | 17 380.45 | 26 250.17 | 26 037.27 | 25 883.16 |
| Current loans from credit institutions | 138.69 | 140.00 | 212.82 | 214.14 | 181.82 |
| Current trade creditors | 25.32 | 24.36 | 139.52 | 102.04 | 26.25 |
| Current owed to group member | 1 626.30 | 602.00 | |||
| Short-term deferred tax liabilities | 315.41 | 238.56 | 408.17 | 804.92 | 385.26 |
| Other non-interest bearing current liabilities | 573.04 | 526.39 | 692.08 | 719.21 | 742.15 |
| Accruals and deferred income | 37.32 | ||||
| Current liabilities total | 1 052.46 | 929.32 | 3 078.89 | 2 442.31 | 1 372.80 |
| Balance sheet total (liabilities) | 32 220.99 | 34 163.28 | 51 164.27 | 50 935.11 | 50 299.46 |
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