URW Fisketorvet A/S — Credit Rating and Financial Key Figures
CVR number: 40081534
Havneholmen 5, 1561 København V
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.91 | 189.49 | 175.17 | 185.47 | 191.75 |
| External services | -82.33 | - 106.04 | - 104.30 | ||
| Gross profit | 140.81 | 108.36 | 92.84 | 79.43 | 87.45 |
| Employee benefit expenses | -5.05 | -6.13 | -6.83 | ||
| Reduction in value of non-current assets | - 175.06 | - 383.81 | |||
| EBIT | 134.42 | 102.33 | 87.79 | - 101.77 | - 303.19 |
| Other financial income | 0.54 | 0.96 | 4.64 | ||
| Other financial expenses | -24.61 | -19.75 | -26.35 | ||
| Net income from associates (fin.) | -2.34 | ||||
| Pre-tax profit | 193.24 | - 143.99 | 61.37 | - 120.55 | - 324.90 |
| Income taxes | -12.45 | 27.19 | 62.79 | ||
| Net earnings | 193.24 | - 143.99 | 48.92 | -93.36 | - 262.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 322.28 | 3 294.51 | 3 206.59 | ||
| Advance payments and construction in progress | 144.85 | 111.64 | 103.41 | ||
| Tangible assets total | 3 467.13 | 3 406.14 | 3 310.00 | ||
| Other non-current investments | 3 677.78 | 3 444.73 | |||
| Investments total | 3 677.78 | 3 444.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.77 | 20.29 | 8.95 | ||
| Current amounts owed by group member comp. | 0.16 | 0.30 | |||
| Prepayments and accrued income | 6.73 | 10.07 | 11.40 | ||
| Current other receivables | 22.26 | 20.30 | 0.37 | 0.18 | 15.67 |
| Short term receivables total | 22.26 | 20.30 | 18.03 | 30.54 | 36.32 |
| Cash and bank deposits | 0.36 | 0.14 | 7.38 | 3.70 | |
| Cash and cash equivalents | 0.36 | 0.14 | 7.38 | 3.70 | |
| Balance sheet total (assets) | 3 700.04 | 3 465.39 | 3 485.30 | 3 444.05 | 3 350.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 461.96 | 1 461.96 | 1 461.96 | 1 461.96 | 1 461.96 |
| Other reserves | 193.24 | 49.25 | |||
| Retained earnings | - 193.24 | 143.99 | 49.25 | 98.17 | 4.81 |
| Profit of the financial year | 193.24 | - 143.99 | 48.92 | -93.36 | - 262.11 |
| Shareholders equity total | 1 655.20 | 1 511.21 | 1 560.12 | 1 466.77 | 1 204.66 |
| Provisions | -3 148.40 | -2 955.76 | 522.09 | 510.68 | 462.89 |
| Non-current owed to group member | 1 269.27 | 1 269.39 | 619.52 | ||
| Non-current other liabilities | 1 279.10 | 299.36 | |||
| Non-current liabilities total | 1 279.10 | 299.36 | 1 269.27 | 1 269.39 | 619.52 |
| Advances received | 8.58 | 7.69 | 11.23 | ||
| Current trade creditors | 4.81 | 9.42 | 34.48 | ||
| Current owed to group member | 88.72 | 115.46 | 968.27 | ||
| Other non-interest bearing current liabilities | 214.10 | 1 145.19 | 31.69 | 64.64 | 48.98 |
| Current liabilities total | 214.10 | 1 145.19 | 133.81 | 197.21 | 1 062.96 |
| Balance sheet total (liabilities) | 3 485.30 | 3 444.05 | 3 350.03 |
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