Urtefarm ApS — Credit Rating and Financial Key Figures
CVR number: 40150714
Park Alle 26, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.45 | 1 576.41 | 1 666.15 | 172.48 | 1 157.76 |
| Employee benefit expenses | -1 398.32 | -1 738.94 | -1 480.31 | -1 243.49 | -1 274.83 |
| Other operating expenses | - 309.45 | -71.49 | -50.00 | ||
| Total depreciation | -18.19 | -94.39 | - 187.17 | - 226.06 | - 242.08 |
| EBIT | - 370.06 | 52.54 | 70.17 | -1 297.07 | - 409.14 |
| Other financial income | 0.44 | 3.72 | 2.96 | 6.74 | |
| Other financial expenses | -40.07 | -49.58 | -72.87 | - 107.70 | - 135.70 |
| Pre-tax profit | - 409.69 | 2.96 | 1.02 | -1 401.81 | - 538.11 |
| Income taxes | 85.60 | -0.57 | -0.26 | 308.22 | -6.19 |
| Net earnings | - 324.09 | 2.38 | 0.76 | -1 093.59 | - 544.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 74.04 | 261.31 | |||
| Intangible rights | 194.65 | 127.97 | |||
| Intangible assets total | 74.04 | 261.31 | 194.65 | 127.97 | |
| Buildings | 364.63 | 551.77 | |||
| Machinery and equipment | 117.71 | 140.53 | 232.58 | 686.25 | 570.85 |
| Tangible assets total | 117.71 | 505.16 | 784.35 | 686.25 | 570.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 245.92 | 1 088.88 | |||
| Finished products/goods | 528.88 | 826.63 | 1 318.38 | 191.49 | 240.37 |
| Inventories total | 528.88 | 826.63 | 1 318.38 | 1 437.41 | 1 329.25 |
| Current trade debtors | 324.80 | 466.54 | 283.33 | 928.17 | 369.62 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 10.10 | 11.61 | 34.34 | 11.06 | 10.53 |
| Current other receivables | 12.00 | 12.00 | 1.25 | 50.00 | 85.31 |
| Current deferred tax assets | 91.30 | 103.73 | 43.67 | 327.36 | |
| Short term receivables total | 538.20 | 593.87 | 362.59 | 1 316.60 | 465.47 |
| Cash and bank deposits | 58.70 | 91.13 | |||
| Cash and cash equivalents | 58.70 | 91.13 | |||
| Balance sheet total (assets) | 1 184.78 | 1 999.71 | 2 726.63 | 3 693.60 | 2 584.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.09 | - 321.71 | - 320.95 | 1 485.46 | |
| Profit of the financial year | - 324.09 | 2.38 | 0.76 | -1 093.59 | - 544.29 |
| Shareholders equity total | - 274.09 | - 271.70 | - 270.95 | -1 364.54 | 991.17 |
| Provisions | 5.70 | 18.70 | 50.20 | 38.10 | 44.29 |
| Non-current other liabilities | 19.30 | ||||
| Non-current liabilities total | 19.30 | ||||
| Current loans from credit institutions | 799.39 | 847.92 | 728.25 | 782.81 | 666.01 |
| Current trade creditors | 187.18 | 419.11 | 309.51 | 808.76 | 421.47 |
| Current owed to group member | 314.97 | 1 365.14 | 2 920.13 | 51.02 | |
| Other non-interest bearing current liabilities | 447.29 | 670.71 | 544.47 | 508.34 | 410.71 |
| Current liabilities total | 1 433.87 | 2 252.71 | 2 947.37 | 5 020.04 | 1 549.20 |
| Balance sheet total (liabilities) | 1 184.78 | 1 999.71 | 2 726.63 | 3 693.60 | 2 584.66 |
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