URTEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 13712506
Aldershvilevej 1, Vivild 8961 Allingåbro
tel: 86480808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 623.66 | 9 305.93 | 8 943.70 | 8 250.74 | 8 756.54 |
| Employee benefit expenses | -3 699.20 | -3 532.74 | -4 134.53 | -4 075.79 | -4 122.63 |
| Total depreciation | - 124.88 | - 120.06 | - 125.07 | - 226.03 | - 232.10 |
| EBIT | 3 799.59 | 5 653.13 | 4 684.10 | 3 948.93 | 4 401.82 |
| Other financial income | 20.15 | 29.97 | |||
| Other financial expenses | - 160.20 | - 194.13 | - 265.03 | - 370.66 | - 249.85 |
| Pre-tax profit | 3 639.38 | 5 479.15 | 4 419.07 | 3 578.27 | 4 181.93 |
| Income taxes | - 800.66 | -1 205.41 | - 953.25 | - 774.84 | - 920.02 |
| Net earnings | 2 838.72 | 4 273.73 | 3 465.82 | 2 803.43 | 3 261.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.19 | 194.13 | 627.87 | 759.34 | 572.25 |
| Tangible assets total | 314.19 | 194.13 | 627.87 | 759.34 | 572.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 110.89 | 3 105.58 | 3 515.22 | 3 356.13 | 3 927.37 |
| Finished products/goods | 783.44 | 1 564.94 | 2 028.16 | 2 112.29 | 1 956.94 |
| Inventories total | 3 894.34 | 4 670.52 | 5 543.38 | 5 468.43 | 5 884.31 |
| Current trade debtors | 1 787.23 | 2 648.24 | 1 997.28 | 2 588.60 | 3 191.73 |
| Prepayments and accrued income | 23.43 | 15.29 | 10.39 | 7.52 | |
| Current other receivables | 291.37 | 6 154.35 | 4 825.98 | 482.00 | 361.46 |
| Current deferred tax assets | 9.09 | 14.30 | 11.58 | 13.65 | 17.06 |
| Short term receivables total | 2 111.12 | 8 832.17 | 6 845.23 | 3 091.77 | 3 570.25 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 3 866.49 | 588.41 | 1 106.10 | 7 654.73 | 3 276.56 |
| Cash and cash equivalents | 3 866.49 | 588.41 | 1 106.10 | 7 654.73 | 3 376.56 |
| Balance sheet total (assets) | 10 186.13 | 14 285.23 | 14 122.57 | 16 974.27 | 13 403.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 838.72 | 4 273.73 | 3 465.82 | 2 803.43 | 3 261.91 |
| Retained earnings | -38.72 | -1 473.73 | - 665.82 | -3.43 | - 461.91 |
| Profit of the financial year | 2 838.72 | 4 273.73 | 3 465.82 | 2 803.43 | 3 261.91 |
| Shareholders equity total | 5 838.72 | 7 273.73 | 6 465.82 | 5 803.43 | 6 261.91 |
| Non-current other liabilities | 179.13 | 139.16 | |||
| Non-current liabilities total | 179.13 | 139.16 | |||
| Current loans from credit institutions | 6.01 | 24.00 | 24.71 | 22.04 | |
| Advances received | 5.91 | 2.78 | 4.70 | 3.08 | |
| Current trade creditors | 716.55 | 221.74 | 311.02 | 407.07 | 400.87 |
| Current owed to participating | 33.16 | 32.50 | 32.50 | 32.50 | 66.30 |
| Current owed to group member | 1 259.00 | 4 104.16 | 5 736.52 | 8 746.13 | 4 375.08 |
| Short-term deferred tax liabilities | 802.80 | 1 210.63 | 950.53 | 776.91 | 923.43 |
| Other non-interest bearing current liabilities | 1 350.86 | 1 294.51 | 597.48 | 1 180.44 | 1 353.73 |
| Current liabilities total | 4 168.29 | 6 872.33 | 7 656.75 | 11 170.84 | 7 141.45 |
| Balance sheet total (liabilities) | 10 186.13 | 14 285.23 | 14 122.57 | 16 974.27 | 13 403.36 |
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