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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.20 | 1 443.37 | 1 331.04 | 1 398.63 | 1 511.98 |
| Employee benefit expenses | - 927.00 | -1 134.22 | - 953.60 | - 970.73 | - 955.49 |
| Other operating expenses | -15.42 | ||||
| Total depreciation | -24.66 | -14.26 | -17.37 | -16.07 | -22.70 |
| EBIT | 571.54 | 294.89 | 344.64 | 411.84 | 533.80 |
| Other financial expenses | -33.31 | -25.78 | -27.13 | -28.30 | -34.24 |
| Pre-tax profit | 538.23 | 269.11 | 317.51 | 383.53 | 499.56 |
| Income taxes | - 118.40 | -59.78 | -79.31 | -86.25 | - 110.05 |
| Net earnings | 419.83 | 209.32 | 238.20 | 297.29 | 389.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.88 | 23.71 | |||
| Intangible assets total | 35.88 | 23.71 | |||
| Buildings | 28.80 | 20.34 | 11.88 | 3.67 | |
| Machinery and equipment | 10.15 | 4.35 | 29.66 | 22.82 | 15.97 |
| Tangible assets total | 38.95 | 24.69 | 41.55 | 26.49 | 15.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 215.25 | 1 279.38 | 1 359.79 | 1 556.78 | 1 589.30 |
| Inventories total | 1 215.25 | 1 279.38 | 1 359.79 | 1 556.78 | 1 589.30 |
| Current trade debtors | 25.46 | 24.77 | 61.31 | 30.23 | 31.62 |
| Prepayments and accrued income | 24.51 | 25.14 | |||
| Current other receivables | 1.54 | 9.63 | 12.00 | 183.39 | 9.39 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 51.70 | 59.53 | 73.31 | 213.63 | 41.01 |
| Cash and bank deposits | 231.66 | 193.98 | 255.74 | 1.32 | 487.57 |
| Cash and cash equivalents | 231.66 | 193.98 | 255.74 | 1.32 | 487.57 |
| Balance sheet total (assets) | 1 537.56 | 1 557.58 | 1 730.39 | 1 834.10 | 2 157.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 230.00 | 300.00 | 350.00 |
| Retained earnings | -50.94 | 168.89 | 148.21 | 86.41 | 33.70 |
| Profit of the financial year | 419.83 | 209.32 | 238.20 | 297.29 | 389.51 |
| Shareholders equity total | 893.89 | 703.21 | 741.41 | 808.70 | 898.21 |
| Provisions | 2.36 | 7.93 | 13.72 | 8.73 | |
| Non-current other liabilities | 42.28 | ||||
| Non-current liabilities total | 42.28 | ||||
| Current loans from credit institutions | 6.68 | ||||
| Current trade creditors | 107.32 | 129.48 | 155.18 | 41.14 | 79.18 |
| Current owed to group member | 236.58 | 531.87 | 620.28 | 735.09 | 924.84 |
| Short-term deferred tax liabilities | 120.69 | 57.24 | 73.74 | 80.45 | 115.04 |
| Other non-interest bearing current liabilities | 136.80 | 133.41 | 131.84 | 148.32 | 131.55 |
| Current liabilities total | 601.39 | 852.01 | 981.04 | 1 011.68 | 1 250.61 |
| Balance sheet total (liabilities) | 1 537.56 | 1 557.58 | 1 730.39 | 1 834.10 | 2 157.55 |
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