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Urban Wood Factory ApS — Credit Rating and Financial Key Figures

CVR number: 38605984
Østtoften 42, 4040 Jyllinge
torbenogbil@gmail.com
tel: 20264041
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit356.29365.11353.17433.34249.95
Employee benefit expenses- 343.01- 335.09- 294.41- 346.81- 265.54
Other operating expenses-2.83
Total depreciation-10.05-10.05-20.11-15.08-15.08
EBIT0.4019.9738.6571.45-30.67
Other financial income0.410.420.060.33
Other financial expenses-5.94-4.66-1.77-6.24-5.53
Pre-tax profit-5.5515.7237.3065.28-35.87
Income taxes-0.57-6.42-10.46-18.343.73
Net earnings-6.119.3026.8446.94-32.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment115.34105.2985.1870.1155.03
Tangible assets total115.34105.2985.1870.1155.03
Investments total9.009.009.009.009.00
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors87.1413.3037.4614.0721.49
Current deferred tax assets9.398.004.00
Short term receivables total96.5321.3041.4614.0721.49
Cash and bank deposits87.00106.15101.97205.57109.99
Cash and cash equivalents87.00106.15101.97205.57109.99
Balance sheet total (assets)317.87251.74247.61308.75205.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.6740.0040.0040.0040.00
Shares repurchased29.00
Other reserves39.33
Retained earnings25.96-9.150.1526.9973.93
Profit of the financial year-6.119.3026.8446.94-32.14
Shareholders equity total59.8569.1566.99113.9381.79
Non-current loans from credit institutions69.0847.1427.575.75
Non-current other liabilities26.6411.0611.1610.867.13
Non-current deferred tax liabilities10.3618.63
Non-current liabilities total95.7258.2049.0935.257.13
Current loans from credit institutions22.0022.0020.4021.405.12
Current owed to participating55.8517.7040.1943.2632.13
Short-term deferred tax liabilities10.3618.63
Other non-interest bearing current liabilities84.4684.6870.9484.5560.71
Current liabilities total162.30124.38131.53159.56116.59
Balance sheet total (liabilities)317.87251.74247.61308.75205.51
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