U. R. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32271065
Gærupvej 2 A, Korinth 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.08 | 642.15 | 569.01 | 738.57 | 942.37 |
| Total depreciation | -97.76 | -98.89 | - 101.64 | - 129.54 | - 151.88 |
| EBIT | 395.32 | 543.26 | 467.37 | 609.03 | 790.49 |
| Other financial income | 0.30 | 0.10 | |||
| Other financial expenses | -45.21 | -39.14 | -43.94 | -84.92 | -57.48 |
| Pre-tax profit | 350.11 | 504.12 | 423.43 | 524.41 | 733.11 |
| Income taxes | -83.02 | - 123.39 | - 105.92 | - 129.01 | - 178.11 |
| Net earnings | 267.09 | 380.73 | 317.50 | 395.41 | 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 168.21 | 6 098.70 | 6 317.26 | 9 192.13 | 10 170.31 |
| Tangible assets total | 6 168.21 | 6 098.70 | 6 317.26 | 9 192.13 | 10 170.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.31 | 11.38 | 5.10 | 24.10 | 26.04 |
| Prepayments and accrued income | 22.57 | 22.63 | 24.43 | 39.95 | 49.84 |
| Current other receivables | 4.35 | 2.70 | 30.00 | 4.55 | |
| Short term receivables total | 56.23 | 36.70 | 29.53 | 94.05 | 80.43 |
| Cash and bank deposits | 205.15 | 205.27 | 98.31 | ||
| Cash and cash equivalents | 205.15 | 205.27 | 98.31 | ||
| Balance sheet total (assets) | 6 429.60 | 6 340.67 | 6 445.10 | 9 286.18 | 10 250.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 650.75 | 917.84 | 4 698.57 | 5 016.07 | 6 411.48 |
| Profit of the financial year | 267.09 | 380.73 | 317.50 | 395.41 | 555.00 |
| Shareholders equity total | 1 042.84 | 1 423.57 | 5 141.07 | 5 536.48 | 7 091.48 |
| Provisions | 4.96 | 4.98 | 5.38 | 8.79 | 16.01 |
| Non-current loans from credit institutions | 648.34 | 607.48 | 567.59 | 541.66 | 505.42 |
| Non-current other liabilities | 400.00 | 385.35 | 209.60 | 262.40 | 255.72 |
| Non-current liabilities total | 1 048.34 | 992.82 | 777.19 | 804.06 | 761.14 |
| Current bonds | 200.00 | ||||
| Current loans from credit institutions | 240.90 | 241.00 | 41.00 | 637.66 | 329.22 |
| Advances received | 37.32 | 27.26 | 20.61 | 14.37 | |
| Current trade creditors | 31.98 | 27.16 | 23.80 | 62.66 | 82.55 |
| Current owed to group member | 3 748.24 | 3 467.94 | 100.05 | 2 019.06 | 1 481.46 |
| Short-term deferred tax liabilities | 84.26 | 123.38 | 105.53 | 125.59 | 170.89 |
| Other non-interest bearing current liabilities | 207.54 | 22.50 | 23.83 | 71.27 | 48.44 |
| Accruals and deferred income | 20.53 | 255.19 | |||
| Current liabilities total | 4 333.45 | 3 919.30 | 521.47 | 2 936.85 | 2 382.12 |
| Balance sheet total (liabilities) | 6 429.60 | 6 340.67 | 6 445.10 | 9 286.18 | 10 250.75 |
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