URW Fisketorvet A/S — Credit Rating and Financial Key Figures
CVR number: 40081534
Havneholmen 5, 1561 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.49 | 175.17 | 185.47 | 191.75 | 201.95 |
| External services | -82.33 | - 106.04 | - 104.39 | -82.75 | |
| Gross profit | 108.36 | 92.84 | 79.43 | 87.36 | 119.20 |
| Employee benefit expenses | -5.05 | -6.13 | -6.74 | -8.06 | |
| Reduction in value of non-current assets | - 175.06 | - 383.81 | - 258.62 | ||
| EBIT | 102.33 | 87.79 | - 101.77 | - 303.19 | - 147.48 |
| Other financial income | 0.54 | 0.96 | 4.64 | 2.29 | |
| Other financial expenses | -24.61 | -19.75 | -26.35 | -57.33 | |
| Net income from associates (fin.) | -2.34 | ||||
| Pre-tax profit | - 143.99 | 61.37 | - 120.55 | - 324.90 | - 202.53 |
| Income taxes | -12.45 | 27.19 | 62.79 | 48.16 | |
| Net earnings | - 143.99 | 48.92 | -93.36 | - 262.11 | - 154.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 322.28 | 3 294.51 | 3 206.59 | 3 141.98 | |
| Advance payments and construction in progress | 144.85 | 111.64 | 103.41 | 117.55 | |
| Tangible assets total | 3 467.13 | 3 406.14 | 3 310.00 | 3 259.54 | |
| Other non-current investments | 3 444.73 | ||||
| Investments total | 3 444.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.77 | 20.29 | 8.95 | 16.89 | |
| Current amounts owed by group member comp. | 0.16 | 0.30 | 0.55 | ||
| Prepayments and accrued income | 6.73 | 10.07 | 11.40 | 32.40 | |
| Current other receivables | 20.30 | 0.37 | 0.18 | 15.67 | |
| Short term receivables total | 20.30 | 18.03 | 30.54 | 36.32 | 49.84 |
| Cash and bank deposits | 0.36 | 0.14 | 7.38 | 3.70 | 5.84 |
| Cash and cash equivalents | 0.36 | 0.14 | 7.38 | 3.70 | 5.84 |
| Balance sheet total (assets) | 3 465.39 | 3 485.30 | 3 444.05 | 3 350.03 | 3 315.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 461.96 | 1 461.96 | 1 461.96 | 1 461.96 | 1 461.96 |
| Other reserves | 49.25 | ||||
| Retained earnings | 143.99 | 49.25 | 98.17 | 4.81 | - 257.30 |
| Profit of the financial year | - 143.99 | 48.92 | -93.36 | - 262.11 | - 154.37 |
| Shareholders equity total | 1 511.21 | 1 560.12 | 1 466.77 | 1 204.66 | 1 050.29 |
| Provisions | -2 955.76 | 522.09 | 510.68 | 462.89 | 414.25 |
| Non-current owed to group member | 1 269.27 | 1 269.39 | 619.52 | 969.65 | |
| Non-current other liabilities | 299.36 | ||||
| Non-current liabilities total | 299.36 | 1 269.27 | 1 269.39 | 619.52 | 969.65 |
| Advances received | 8.58 | 7.69 | 11.23 | 10.71 | |
| Current trade creditors | 4.81 | 9.42 | 34.48 | 9.06 | |
| Current owed to group member | 88.72 | 115.46 | 968.27 | 791.51 | |
| Other non-interest bearing current liabilities | 1 145.19 | 31.69 | 64.64 | 48.98 | 69.75 |
| Current liabilities total | 1 145.19 | 133.81 | 197.21 | 1 062.96 | 881.02 |
| Balance sheet total (liabilities) | 3 485.30 | 3 444.05 | 3 350.03 | 3 315.22 |
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