URETEK FUNDERING ApS — Credit Rating and Financial Key Figures

CVR number: 33497504
Tværvejen 6, 5580 Nørre Aaby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.005.00434.00291.00187.43
Other operating expenses- 364.00- 150.00
EBIT9.005.0070.00141.00187.43
Other financial income1.007.000.03
Other financial expenses-1.00-2.00-3.00-2.00-36.55
Pre-tax profit9.003.0067.00146.00150.91
Income taxes-2.00-1.00-15.00-34.00-33.20
Net earnings7.002.0052.00112.00117.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors191.00328.00940.001 276.001 642.73
Current other receivables46.0045.00159.00103.00
Short term receivables total237.00373.001 099.001 379.001 642.73
Cash and bank deposits519.00170.00175.00140.00110.47
Cash and cash equivalents519.00170.00175.00140.00110.47
Balance sheet total (assets)756.00543.001 274.001 519.001 753.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased112.00117.72
Retained earnings58.0066.0068.008.003.08
Profit of the financial year7.002.0052.00112.00117.72
Shareholders equity total145.00148.00200.00312.00318.51
Provisions100.00150.00200.00200.00
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors42.0026.00173.00129.0023.75
Current owed to group member466.00218.00875.00821.001 096.32
Short-term deferred tax liabilities2.001.0015.0034.0067.27
Other non-interest bearing current liabilities11.0023.0047.34
Current liabilities total511.00245.001 074.001 007.001 234.69
Balance sheet total (liabilities)756.00543.001 274.001 519.001 753.20
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