URHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35827129
Agertoften 3, 4281 Gørlev
tom@urhoj.dk
tel: 59597107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 167.67 | 5 506.30 | 6 643.39 | 7 816.62 | 7 570.87 |
| Employee benefit expenses | -4 676.18 | -4 998.52 | -5 690.89 | -6 022.66 | -6 603.14 |
| Other operating expenses | -10.71 | ||||
| Total depreciation | - 143.16 | - 164.22 | - 134.51 | - 118.87 | -98.64 |
| EBIT | 348.34 | 343.57 | 807.29 | 1 675.08 | 869.08 |
| Other financial income | 11.87 | 5.47 | 22.60 | 3.50 | 22.12 |
| Other financial expenses | -75.17 | -66.38 | -76.14 | -97.81 | -59.90 |
| Pre-tax profit | 285.04 | 282.66 | 753.75 | 1 580.78 | 831.31 |
| Income taxes | -65.44 | -66.12 | - 171.15 | - 355.23 | - 187.31 |
| Net earnings | 219.60 | 216.54 | 582.60 | 1 225.55 | 643.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 326.82 | 1 282.53 | 1 238.25 | 1 193.96 | 1 214.67 |
| Machinery and equipment | 421.40 | 217.81 | 116.88 | 96.70 | 138.34 |
| Tangible assets total | 1 748.22 | 1 500.35 | 1 355.13 | 1 290.66 | 1 353.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 311.53 | 1 422.70 | 1 685.92 | 2 074.80 | 2 925.74 |
| Inventories total | 1 311.53 | 1 422.70 | 1 685.92 | 2 074.80 | 2 925.74 |
| Current trade debtors | 768.82 | 2 364.99 | 1 524.09 | 1 449.54 | 1 076.92 |
| Prepayments and accrued income | 155.91 | 273.46 | 246.30 | 238.22 | 344.16 |
| Current other receivables | 317.81 | 500.80 | 199.83 | 449.36 | 66.18 |
| Current deferred tax assets | 18.16 | ||||
| Short term receivables total | 1 260.70 | 3 139.25 | 1 970.22 | 2 137.12 | 1 487.26 |
| Cash and bank deposits | 190.71 | 14.86 | 1 169.41 | 1 859.07 | 541.16 |
| Cash and cash equivalents | 190.71 | 14.86 | 1 169.41 | 1 859.07 | 541.16 |
| Balance sheet total (assets) | 4 511.15 | 6 077.15 | 6 180.68 | 7 361.64 | 6 307.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 397.14 | 122.00 | |
| Retained earnings | 732.67 | 952.27 | 941.40 | 1 211.36 | 2 314.91 |
| Profit of the financial year | 219.60 | 216.54 | 582.60 | 1 225.55 | 643.99 |
| Shareholders equity total | 1 112.87 | 1 218.80 | 1 688.40 | 2 884.05 | 3 130.90 |
| Provisions | 40.44 | 63.31 | 47.79 | 116.25 | 283.37 |
| Non-current loans from credit institutions | 890.99 | 832.60 | 773.31 | 713.19 | 651.82 |
| Non-current other liabilities | 489.71 | 401.21 | 1 905.69 | ||
| Non-current deferred tax liabilities | 99.25 | ||||
| Non-current liabilities total | 1 380.70 | 1 233.81 | 2 679.01 | 812.44 | 651.82 |
| Current loans from credit institutions | 159.14 | 173.05 | 60.26 | 293.29 | 161.79 |
| Advances received | 31.65 | ||||
| Current trade creditors | 576.55 | 1 497.17 | 558.05 | 1 644.15 | 1 022.35 |
| Short-term deferred tax liabilities | 36.25 | 211.92 | 303.27 | 294.46 | |
| Other non-interest bearing current liabilities | 1 209.81 | 1 854.75 | 935.25 | 1 308.19 | 762.46 |
| Current liabilities total | 1 977.14 | 3 561.23 | 1 765.48 | 3 548.90 | 2 241.07 |
| Balance sheet total (liabilities) | 4 511.15 | 6 077.15 | 6 180.68 | 7 361.64 | 6 307.17 |
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