UrHandleren ApS — Credit Rating and Financial Key Figures
CVR number: 39410028
Store Torv 3, 8000 Aarhus C
salg@urhandleren.dk
tel: 70235150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.92 | 1 854.52 | 2 940.78 | 3 469.33 | -3 288.28 |
| Employee benefit expenses | -1 174.19 | -1 432.83 | -2 410.15 | -3 415.35 | -4 176.96 |
| Total depreciation | -77.45 | -67.91 | -73.93 | - 172.32 | - 468.79 |
| EBIT | 571.29 | 353.78 | 456.70 | - 118.35 | -7 934.03 |
| Other financial income | 0.05 | 12.38 | 17.82 | 17.60 | |
| Other financial expenses | - 116.52 | -45.89 | - 352.63 | - 822.89 | -1 483.52 |
| Income from other inv. held as non-curr. assets | 2.85 | ||||
| Pre-tax profit | 457.62 | 307.94 | 116.45 | - 923.42 | -9 399.95 |
| Income taxes | - 107.33 | -73.50 | -48.11 | 150.21 | 2 003.21 |
| Net earnings | 350.30 | 234.43 | 68.33 | - 773.20 | -7 396.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.39 | 768.24 | |||
| Machinery and equipment | 484.18 | 380.69 | 396.00 | 1 242.54 | 1 408.42 |
| Tangible assets total | 484.18 | 380.69 | 396.00 | 1 577.93 | 2 176.66 |
| Other non-current investments | 0.00 | ||||
| Investments total | |||||
| Non-current other receivables | 1 069.56 | 2 042.64 | 1 432.46 | ||
| Long term receivables total | 1 069.56 | 2 042.64 | 1 432.46 | ||
| Finished products/goods | 1 598.64 | 2 428.03 | 5 845.93 | 8 307.78 | 12 551.26 |
| Advance payments | 443.11 | 91.05 | 116.17 | 104.43 | |
| Inventories total | 1 598.64 | 2 871.14 | 5 936.98 | 8 423.95 | 12 655.69 |
| Current trade debtors | 305.03 | 153.90 | 534.21 | 545.43 | 565.37 |
| Current amounts owed by group member comp. | 688.44 | 1 539.97 | 1 085.96 | 1 279.19 | |
| Prepayments and accrued income | 66.37 | 523.34 | 246.95 | 366.94 | 499.80 |
| Current other receivables | 1 192.91 | 417.06 | 571.78 | 891.02 | 332.78 |
| Current deferred tax assets | 1 930.76 | ||||
| Short term receivables total | 1 564.31 | 1 782.74 | 2 892.92 | 2 889.34 | 4 607.90 |
| Cash and bank deposits | 39.06 | 0.02 | 729.18 | 376.42 | |
| Cash and cash equivalents | 39.06 | 0.02 | 729.18 | 376.42 | |
| Balance sheet total (assets) | 3 686.20 | 5 034.58 | 10 295.45 | 15 663.05 | 21 249.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 547.30 | 897.59 | 1 132.03 | 1 200.36 | 427.16 |
| Profit of the financial year | 350.30 | 234.43 | 68.33 | - 773.20 | -7 396.74 |
| Shareholders equity total | 947.59 | 1 182.03 | 1 250.36 | 477.16 | -6 919.58 |
| Provisions | 51.98 | 89.11 | 222.66 | 72.45 | |
| Non-current owed to group member | 4 221.70 | 10 778.59 | 11 407.86 | ||
| Non-current liabilities total | 4 221.70 | 10 778.59 | 11 407.86 | ||
| Current loans from credit institutions | 825.00 | 1 556.97 | 1 839.33 | 130.30 | 11 671.15 |
| Advances received | 15.70 | 160.90 | 222.68 | 195.63 | 3 081.91 |
| Current trade creditors | 101.89 | 373.52 | 888.11 | 1 946.64 | 1 274.90 |
| Other non-interest bearing current liabilities | 1 744.04 | 1 672.05 | 1 650.61 | 2 062.29 | 732.88 |
| Current liabilities total | 2 686.63 | 3 763.44 | 4 600.73 | 4 334.86 | 16 760.84 |
| Balance sheet total (liabilities) | 3 686.20 | 5 034.58 | 10 295.45 | 15 663.05 | 21 249.12 |
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