Urtegræshø ApS — Credit Rating and Financial Key Figures
CVR number: 42891584
Skælskør Landevej 16, Tornemark 4262 Sandved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 257.16 | 1 701.22 |
| Change in finished goods inventory | - 169.10 | 39.25 |
| Costs of manufacturing | - 549.45 | - 414.39 |
| External services | - 358.25 | - 492.14 |
| Rents | - 138.95 | - 149.92 |
| Gross profit | 338.48 | 493.98 |
| Costs of management | -41.14 | - 111.54 |
| Wages and salaries | - 241.81 | - 348.49 |
| Social security expenses | -72.27 | -91.97 |
| EBIT | 24.40 | 53.52 |
| Other financial expenses | -0.90 | -2.72 |
| Pre-tax profit | 23.50 | 50.80 |
| Income taxes | -7.50 | -11.40 |
| Net earnings | 16.00 | 39.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 169.10 | 129.85 |
| Inventories total | 169.10 | 129.85 |
| Current trade debtors | 123.31 | 128.44 |
| Short term receivables total | 123.31 | 128.44 |
| Cash and bank deposits | 39.01 | 139.89 |
| Cash and cash equivalents | 39.01 | 139.89 |
| Balance sheet total (assets) | 331.42 | 398.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.00 | |
| Profit of the financial year | 16.00 | 39.40 |
| Shareholders equity total | 56.00 | 95.40 |
| Non-current owed to group member | 140.89 | 59.10 |
| Non-current liabilities total | 140.89 | 59.10 |
| Current trade creditors | 40.34 | 136.96 |
| Short-term deferred tax liabilities | 7.50 | 11.40 |
| Other non-interest bearing current liabilities | 86.69 | 95.32 |
| Current liabilities total | 134.53 | 243.68 |
| Balance sheet total (liabilities) | 331.42 | 398.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.