URANIA SERVICE SMBA — Credit Rating and Financial Key Figures
CVR number: 35376100
Benediktevej 2 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.06 | 43.61 | 76.08 | 120.13 | 137.09 |
| Total depreciation | -5.35 | -6.22 | -5.35 | -5.35 | |
| EBIT | 112.06 | 38.26 | 69.86 | 114.78 | 131.74 |
| Other financial income | 49.94 | 5.45 | 9.31 | ||
| Other financial expenses | -84.01 | -93.35 | -78.85 | - 106.75 | - 122.43 |
| Net income from associates (fin.) | 74.76 | 164.61 | - 137.46 | 65.88 | 71.22 |
| Pre-tax profit | 152.75 | 109.52 | - 146.22 | 79.35 | 89.84 |
| Income taxes | -13.85 | 38.72 | 1.81 | -1.23 | -5.43 |
| Net earnings | 138.90 | 148.24 | - 144.42 | 78.13 | 84.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Machinery and equipment | 26.75 | 21.40 | 67.41 | 9.83 | 4.48 |
| Tangible assets total | 5 026.75 | 5 021.40 | 5 067.40 | 5 009.83 | 5 004.48 |
| Holdings in group member companies | 669.13 | 833.73 | 696.27 | 762.15 | 833.36 |
| Investments total | 669.13 | 833.73 | 696.27 | 762.15 | 833.36 |
| Non-current loans receivable | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Long term receivables total | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.03 | 146.00 | 210.68 | ||
| Current other receivables | 3.23 | 2.24 | 11.86 | 0.80 | |
| Current deferred tax assets | 148.79 | 16.82 | 13.61 | 6.45 | |
| Short term receivables total | 152.02 | 16.82 | 75.27 | 171.47 | 217.92 |
| Cash and bank deposits | 449.66 | 330.83 | 41.12 | ||
| Cash and cash equivalents | 449.66 | 330.83 | 41.12 | ||
| Balance sheet total (assets) | 6 328.96 | 6 234.19 | 5 911.47 | 5 974.85 | 6 087.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 589.13 | 753.73 | 616.27 | 682.15 | 753.36 |
| Retained earnings | 2 964.08 | 2 938.37 | 3 224.07 | 3 013.78 | 3 020.69 |
| Profit of the financial year | 138.90 | 148.24 | - 144.42 | 78.13 | 84.41 |
| Shareholders equity total | 3 822.11 | 3 970.35 | 3 825.93 | 3 904.06 | 3 988.46 |
| Provisions | 555.37 | 555.82 | 554.01 | 555.24 | 556.54 |
| Non-current loans from credit institutions | 1 579.45 | 1 395.35 | 1 395.23 | 1 330.54 | 1 279.82 |
| Non-current deferred tax liabilities | 12.55 | 4.78 | |||
| Non-current liabilities total | 1 591.99 | 1 400.13 | 1 395.23 | 1 330.54 | 1 279.82 |
| Current loans from credit institutions | 94.00 | 0.31 | 45.22 | 129.21 | |
| Current owed to participating | 110.67 | 117.41 | 80.92 | 84.16 | 77.34 |
| Current owed to group member | 198.53 | 30.38 | |||
| Short-term deferred tax liabilities | 12.55 | 4.78 | 5.34 | 5.24 | |
| Other non-interest bearing current liabilities | 50.29 | 53.55 | 50.29 | 50.29 | 50.55 |
| Current liabilities total | 359.49 | 307.89 | 136.30 | 185.01 | 262.35 |
| Balance sheet total (liabilities) | 6 328.96 | 6 234.19 | 5 911.47 | 5 974.85 | 6 087.17 |
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