Urban - Hald ApS — Credit Rating and Financial Key Figures
CVR number: 39701642
Læsøvej 1 A, 9800 Hjørring
info@urbanhald.dk
tel: 24873366
Urban-Hald.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.00 | 6 909.00 | 9 636.00 | 10 140.00 | 11 645.14 |
| Employee benefit expenses | -1 657.00 | -3 360.00 | -5 814.00 | -7 271.00 | -8 240.26 |
| Other operating expenses | - 115.00 | ||||
| Total depreciation | -22.00 | -70.00 | - 164.00 | - 390.00 | - 711.13 |
| EBIT | 1 787.00 | 3 364.00 | 3 658.00 | 2 479.00 | 2 693.75 |
| Other financial income | 1.00 | 2.00 | 59.00 | 43.32 | |
| Other financial expenses | -12.00 | -44.00 | -74.00 | -48.00 | -72.40 |
| Pre-tax profit | 1 775.00 | 3 321.00 | 3 586.00 | 2 490.00 | 2 664.68 |
| Income taxes | - 392.00 | - 731.00 | - 798.00 | - 551.00 | - 588.86 |
| Net earnings | 1 383.00 | 2 590.00 | 2 788.00 | 1 939.00 | 2 075.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 194.00 | 760.00 | 1 069.23 | ||
| Intangible assets total | 194.00 | 760.00 | 1 069.23 | ||
| Buildings | 148.00 | 51.00 | 262.00 | 382.00 | 360.40 |
| Machinery and equipment | 48.00 | 278.00 | 224.00 | 475.00 | 375.38 |
| Tangible assets total | 196.00 | 329.00 | 486.00 | 857.00 | 735.78 |
| Investments total | |||||
| Non-current other receivables | 303.00 | 371.00 | 326.05 | ||
| Long term receivables total | 303.00 | 371.00 | 326.05 | ||
| Finished products/goods | 235.00 | 2 195.00 | 4 070.00 | 3 937.00 | 6 822.96 |
| Advance payments | 409.00 | 70.08 | |||
| Inventories total | 235.00 | 2 195.00 | 4 070.00 | 4 346.00 | 6 893.04 |
| Current trade debtors | 615.00 | 783.00 | 625.00 | 1 148.00 | 1 657.88 |
| Current amounts owed by group member comp. | 19.00 | 34.00 | |||
| Prepayments and accrued income | 384.00 | 343.00 | 277.00 | 328.89 | |
| Current other receivables | 203.00 | 100.00 | 177.00 | 254.00 | 115.55 |
| Short term receivables total | 818.00 | 1 286.00 | 1 179.00 | 1 679.00 | 2 102.32 |
| Cash and bank deposits | 3 281.00 | 7 775.00 | 4 636.00 | 3 584.00 | 1 672.94 |
| Cash and cash equivalents | 3 281.00 | 7 775.00 | 4 636.00 | 3 584.00 | 1 672.94 |
| Balance sheet total (assets) | 4 530.00 | 11 585.00 | 10 868.00 | 11 597.00 | 12 799.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 71.00 | 71.00 | 71.00 | 71.43 |
| Shares repurchased | 600.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 506.00 | 1 755.00 | 2 845.00 | 4 133.00 | 4 571.89 |
| Profit of the financial year | 1 383.00 | 2 590.00 | 2 788.00 | 1 939.00 | 2 075.82 |
| Shareholders equity total | 1 527.00 | 5 916.00 | 7 204.00 | 7 643.00 | 8 219.14 |
| Provisions | 7.00 | 49.00 | 104.00 | 240.00 | 248.47 |
| Non-current deferred tax liabilities | 166.00 | 658.00 | 743.00 | 415.00 | 579.90 |
| Non-current liabilities total | 166.00 | 658.00 | 743.00 | 415.00 | 579.90 |
| Current loans from credit institutions | 37.00 | ||||
| Advances received | 1 069.00 | 1 446.00 | 496.00 | 333.00 | 378.18 |
| Current trade creditors | 138.00 | 1 408.00 | 895.00 | 1 255.00 | 715.69 |
| Short-term deferred tax liabilities | 151.00 | 2.27 | |||
| Other non-interest bearing current liabilities | 1 586.00 | 1 957.00 | 1 426.00 | 1 711.00 | 2 655.73 |
| Current liabilities total | 2 830.00 | 4 962.00 | 2 817.00 | 3 299.00 | 3 751.86 |
| Balance sheet total (liabilities) | 4 530.00 | 11 585.00 | 10 868.00 | 11 597.00 | 12 799.37 |
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