SCT. NICOLAJ URE ApS — Credit Rating and Financial Key Figures
CVR number: 31162491
Rådhuspassagen 13, 7100 Vejle
mail@shop-ur.dk
tel: 75826551
www.shop-ur.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.02 | 1 523.20 | 1 443.37 | 1 331.04 | 1 398.63 |
| Employee benefit expenses | - 863.04 | - 927.00 | -1 134.22 | - 953.60 | - 970.73 |
| Other operating expenses | -15.42 | ||||
| Total depreciation | -22.64 | -24.66 | -14.26 | -17.37 | -16.07 |
| EBIT | 164.34 | 571.54 | 294.89 | 344.64 | 411.84 |
| Other financial expenses | -31.36 | -33.31 | -25.78 | -27.13 | -28.30 |
| Pre-tax profit | 132.98 | 538.23 | 269.11 | 317.51 | 383.53 |
| Income taxes | -29.46 | - 118.40 | -59.78 | -79.31 | -86.25 |
| Net earnings | 103.51 | 419.83 | 209.32 | 238.20 | 297.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.40 | 35.88 | |||
| Intangible assets total | 10.40 | 35.88 | |||
| Buildings | 37.26 | 28.80 | 20.34 | 11.88 | 3.67 |
| Machinery and equipment | 15.95 | 10.15 | 4.35 | 29.66 | 22.82 |
| Tangible assets total | 53.21 | 38.95 | 24.69 | 41.55 | 26.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 139.60 | 1 215.25 | 1 279.38 | 1 359.79 | 1 556.78 |
| Inventories total | 1 139.60 | 1 215.25 | 1 279.38 | 1 359.79 | 1 556.78 |
| Current trade debtors | 8.98 | 25.46 | 24.77 | 61.31 | 30.23 |
| Prepayments and accrued income | 22.76 | 24.51 | 25.14 | ||
| Current other receivables | 10.00 | 1.54 | 9.63 | 12.00 | 183.39 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 41.74 | 51.70 | 59.53 | 73.31 | 213.63 |
| Cash and bank deposits | 33.01 | 231.66 | 193.98 | 255.74 | 1.32 |
| Cash and cash equivalents | 33.01 | 231.66 | 193.98 | 255.74 | 1.32 |
| Balance sheet total (assets) | 1 277.96 | 1 537.56 | 1 557.58 | 1 730.39 | 1 834.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 200.00 | 230.00 | 300.00 |
| Retained earnings | 245.55 | -50.94 | 168.89 | 148.21 | 86.41 |
| Profit of the financial year | 103.51 | 419.83 | 209.32 | 238.20 | 297.29 |
| Shareholders equity total | 574.06 | 893.89 | 703.21 | 741.41 | 808.70 |
| Provisions | 2.11 | 2.36 | 7.93 | 13.72 | |
| Non-current other liabilities | 25.55 | 42.28 | |||
| Non-current liabilities total | 25.55 | 42.28 | |||
| Current loans from credit institutions | 6.68 | ||||
| Current trade creditors | 39.43 | 107.32 | 129.48 | 155.18 | 41.14 |
| Current owed to group member | 480.40 | 236.58 | 531.87 | 620.28 | 735.09 |
| Short-term deferred tax liabilities | 18.89 | 120.69 | 57.24 | 73.74 | 80.45 |
| Other non-interest bearing current liabilities | 137.52 | 136.80 | 133.41 | 131.84 | 148.32 |
| Current liabilities total | 676.25 | 601.39 | 852.01 | 981.04 | 1 011.68 |
| Balance sheet total (liabilities) | 1 277.96 | 1 537.56 | 1 557.58 | 1 730.39 | 1 834.10 |
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