Urban´s Vent-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38060279
Dalvangen 2, Astrup 9800 Hjørring
bogholderi@urbanvt.dk
tel: 29333369
https://urbanvt.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.71 | 2 642.46 | 2 313.80 | 4 757.02 | 7 377.34 |
| Employee benefit expenses | - 741.38 | -2 466.93 | -1 880.41 | -4 202.69 | -6 283.62 |
| Total depreciation | -35.84 | -42.45 | -46.23 | -52.17 | -50.30 |
| EBIT | 618.49 | 133.08 | 387.15 | 502.16 | 1 043.42 |
| Other financial income | 0.03 | 0.24 | 10.44 | 11.37 | |
| Other financial expenses | -4.34 | -4.30 | -52.75 | - 151.10 | - 240.22 |
| Pre-tax profit | 614.18 | 128.78 | 334.64 | 361.50 | 814.57 |
| Income taxes | - 136.77 | -29.98 | -79.00 | -67.66 | - 226.09 |
| Net earnings | 477.41 | 98.80 | 255.65 | 293.84 | 588.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.11 | ||||
| Machinery and equipment | 90.52 | 256.84 | 437.49 | 702.51 | 724.63 |
| Tangible assets total | 121.64 | 256.84 | 437.49 | 702.51 | 724.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.93 | 80.00 | 534.41 | 552.19 | 1 157.76 |
| Inventories total | 63.93 | 80.00 | 534.41 | 552.19 | 1 157.76 |
| Current trade debtors | 1 524.57 | 1 087.98 | 817.56 | 2 174.71 | 2 856.38 |
| Prepayments and accrued income | 15.39 | 43.59 | 103.35 | 146.66 | 215.92 |
| Current other receivables | 259.27 | 276.98 | 452.65 | 1 145.90 | 2 702.21 |
| Current deferred tax assets | 84.81 | 27.14 | |||
| Short term receivables total | 1 799.24 | 1 493.35 | 1 373.56 | 3 494.41 | 5 774.50 |
| Cash and bank deposits | 5.28 | 1.68 | 6.05 | ||
| Cash and cash equivalents | 5.28 | 1.68 | 6.05 | ||
| Balance sheet total (assets) | 1 984.80 | 1 830.19 | 2 350.75 | 4 750.79 | 7 662.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 100.00 | ||
| Retained earnings | - 262.15 | -84.74 | - 245.94 | 9.70 | 303.54 |
| Profit of the financial year | 477.41 | 98.80 | 255.65 | 293.84 | 588.48 |
| Shareholders equity total | 740.26 | 439.06 | 234.70 | 428.54 | 1 017.02 |
| Provisions | 51.53 | 30.31 | 75.10 | 139.90 | 303.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.16 | 281.26 | 814.83 | 1 970.76 | 1 844.71 |
| Current trade creditors | 655.41 | 743.48 | 650.90 | 1 276.90 | 2 635.27 |
| Current owed to participating | 82.29 | 188.16 | |||
| Current owed to group member | 104.84 | ||||
| Short-term deferred tax liabilities | 56.39 | 2.21 | 62.49 | ||
| Other non-interest bearing current liabilities | 297.06 | 336.08 | 490.70 | 746.53 | 1 695.12 |
| Current liabilities total | 1 193.02 | 1 360.83 | 2 040.95 | 4 182.35 | 6 342.43 |
| Balance sheet total (liabilities) | 1 984.80 | 1 830.19 | 2 350.75 | 4 750.79 | 7 662.95 |
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