Urban Wood Factory ApS — Credit Rating and Financial Key Figures
CVR number: 38605984
Østtoften 42, 4040 Jyllinge
torbenogbil@gmail.com
tel: 20264041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.45 | 356.29 | 365.11 | 353.17 | 433.34 |
| Employee benefit expenses | - 318.92 | - 343.01 | - 335.09 | - 294.41 | - 346.81 |
| Other operating expenses | -2.83 | ||||
| Total depreciation | -7.00 | -10.05 | -10.05 | -20.11 | -15.08 |
| EBIT | 4.53 | 0.40 | 19.97 | 38.65 | 71.45 |
| Other financial income | 0.41 | 0.42 | 0.06 | ||
| Other financial expenses | -2.72 | -5.94 | -4.66 | -1.77 | -6.24 |
| Pre-tax profit | 1.81 | -5.55 | 15.72 | 37.30 | 65.28 |
| Income taxes | -1.15 | -0.57 | -6.42 | -10.46 | -18.34 |
| Net earnings | 0.66 | -6.11 | 9.30 | 26.84 | 46.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.83 | 115.34 | 105.29 | 85.18 | 70.11 |
| Tangible assets total | 12.83 | 115.34 | 105.29 | 85.18 | 70.11 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Deferred tax assets | 0.42 | ||||
| Long term receivables total | 0.42 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 15.08 | 87.14 | 13.30 | 37.46 | 14.07 |
| Current deferred tax assets | 2.39 | 9.39 | 8.00 | 4.00 | |
| Short term receivables total | 17.48 | 96.53 | 21.30 | 41.46 | 14.07 |
| Cash and bank deposits | 101.66 | 87.00 | 106.15 | 101.97 | 205.57 |
| Cash and cash equivalents | 101.66 | 87.00 | 106.15 | 101.97 | 205.57 |
| Balance sheet total (assets) | 142.40 | 317.87 | 251.74 | 247.61 | 308.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.00 | ||||
| Other reserves | 39.33 | 39.33 | |||
| Retained earnings | 25.30 | 25.96 | -9.15 | 0.15 | 26.99 |
| Profit of the financial year | 0.66 | -6.11 | 9.30 | 26.84 | 46.94 |
| Shareholders equity total | 65.96 | 59.85 | 69.15 | 66.99 | 113.93 |
| Non-current loans from credit institutions | 69.08 | 47.14 | 27.57 | 5.75 | |
| Non-current other liabilities | 26.64 | 11.06 | 11.16 | 10.86 | |
| Non-current deferred tax liabilities | 10.36 | 18.63 | |||
| Non-current liabilities total | 95.72 | 58.20 | 49.09 | 35.25 | |
| Current loans from credit institutions | 22.00 | 22.00 | 20.40 | 21.40 | |
| Current owed to participating | 2.67 | 55.85 | 17.70 | 40.19 | 43.26 |
| Short-term deferred tax liabilities | 7.24 | 10.36 | |||
| Other non-interest bearing current liabilities | 66.52 | 84.46 | 84.68 | 70.94 | 84.55 |
| Current liabilities total | 76.43 | 162.30 | 124.38 | 131.53 | 159.56 |
| Balance sheet total (liabilities) | 142.40 | 317.87 | 251.74 | 247.61 | 308.75 |
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