K/S Urup 5 & 8 — Credit Rating and Financial Key Figures
CVR number: 26492246
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.68 | 1 249.14 | 4 821.39 | 1 676.37 | 843.35 |
| Total depreciation | - 959.93 | - 959.93 | - 959.93 | - 959.93 | - 959.93 |
| EBIT | - 449.25 | 289.20 | 3 861.46 | 716.44 | - 116.59 |
| Other financial income | 1.07 | 1.44 | |||
| Other financial expenses | - 199.95 | - 170.10 | -91.20 | -5.87 | -5.37 |
| Income from other inv. held as non-curr. assets | 8.51 | 3.69 | 2.46 | 2.46 | |
| Pre-tax profit | - 640.69 | 122.79 | 3 770.26 | 714.10 | - 118.05 |
| Net earnings | - 640.69 | 122.79 | 3 770.26 | 714.10 | - 118.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 161.28 | 146.62 | 131.95 | 117.29 | 102.63 |
| Intangible assets total | 161.28 | 146.62 | 131.95 | 117.29 | 102.63 |
| Machinery and equipment | 7 971.61 | 7 026.34 | 6 081.07 | 5 135.80 | 4 190.53 |
| Tangible assets total | 7 971.61 | 7 026.34 | 6 081.07 | 5 135.80 | 4 190.53 |
| Investments total | |||||
| Non-current loans receivable | 89.38 | 93.07 | 93.07 | 95.53 | 97.99 |
| Long term receivables total | 89.38 | 93.07 | 93.07 | 95.53 | 97.99 |
| Inventories total | |||||
| Current trade debtors | 89.96 | 181.02 | 414.02 | 347.24 | 213.49 |
| Prepayments and accrued income | 40.60 | 46.29 | 40.26 | 26.68 | 28.40 |
| Current other receivables | 54.63 | 34.68 | 48.75 | 126.51 | 578.27 |
| Short term receivables total | 185.19 | 261.99 | 503.03 | 500.42 | 820.16 |
| Cash and bank deposits | 322.59 | 63.46 | 86.03 | ||
| Cash and cash equivalents | 322.59 | 63.46 | 86.03 | ||
| Balance sheet total (assets) | 8 407.46 | 7 528.02 | 7 131.72 | 5 912.50 | 5 297.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 010.00 | 18 010.00 | 18 010.00 | 18 010.00 | 18 010.00 |
| Other reserves | 11 400.00 | 11 400.00 | 11 400.00 | 11 400.00 | 11 400.00 |
| Other restricted equity | -11 400.00 | -11 400.00 | -11 400.00 | -11 400.00 | -11 400.00 |
| Retained earnings | -14 262.39 | -14 903.08 | -14 780.29 | -13 014.03 | -13 554.93 |
| Profit of the financial year | - 640.69 | 122.79 | 3 770.26 | 714.10 | - 118.05 |
| Shareholders equity total | 3 106.92 | 3 229.71 | 6 999.97 | 5 710.07 | 4 337.02 |
| Non-current loans from credit institutions | 2 100.00 | ||||
| Non-current liabilities total | 2 100.00 | ||||
| Current loans from credit institutions | 3 046.35 | 4 167.21 | |||
| Current trade creditors | 39.99 | 17.50 | 20.00 | 94.21 | 855.75 |
| Current owed to group member | 114.20 | 113.59 | 111.74 | 108.22 | 104.58 |
| Current liabilities total | 3 200.54 | 4 298.31 | 131.75 | 202.43 | 960.33 |
| Balance sheet total (liabilities) | 8 407.46 | 7 528.02 | 7 131.72 | 5 912.50 | 5 297.35 |
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