URETEK ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 21243787
Tværvejen 6, Asperup Mark 5580 Nørre Aaby
info@uretek.dk
tel: 70203301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 602.00 | 12 296.00 | 8 031.00 | 7 842.00 | 8 905.70 |
| Employee benefit expenses | -4 027.00 | -5 159.00 | -6 256.00 | -6 078.00 | -5 705.03 |
| Other operating expenses | -1 365.00 | - 206.00 | |||
| Total depreciation | - 161.00 | - 430.00 | - 594.00 | - 668.00 | - 663.56 |
| EBIT | 1 414.00 | 5 342.00 | 975.00 | 1 096.00 | 2 537.11 |
| Other financial income | 1.00 | 2.00 | 4.00 | 1.00 | 38.24 |
| Other financial expenses | -5.00 | -12.00 | -16.00 | -76.00 | -45.31 |
| Net income from associates (fin.) | 7.00 | 2.00 | 52.00 | 112.00 | 117.72 |
| Pre-tax profit | 1 417.00 | 5 334.00 | 1 015.00 | 1 133.00 | 2 647.76 |
| Income taxes | - 310.00 | -1 173.00 | - 210.00 | - 223.00 | - 561.00 |
| Net earnings | 1 107.00 | 4 161.00 | 805.00 | 910.00 | 2 086.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 823.00 | 1 310.00 | 3 128.00 | 2 621.00 | 2 156.68 |
| Advance payments and construction in progress | 775.00 | ||||
| Tangible assets total | 823.00 | 2 085.00 | 3 128.00 | 2 621.00 | 2 156.68 |
| Holdings in group member companies | 145.00 | 148.00 | 200.00 | 312.00 | 318.51 |
| Investments total | 145.00 | 148.00 | 200.00 | 312.00 | 318.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 680.00 | 914.00 | 1 399.00 | 2 011.00 | 2 246.95 |
| Inventories total | 680.00 | 914.00 | 1 399.00 | 2 011.00 | 2 246.95 |
| Current trade debtors | 2.00 | 2.00 | 28.00 | 3.00 | |
| Current amounts owed by group member comp. | 882.00 | 608.00 | 1 215.00 | 822.00 | 3 473.68 |
| Prepayments and accrued income | 140.00 | 99.00 | 27.00 | 59.00 | 98.88 |
| Current other receivables | 6 715.00 | 156.00 | 145.00 | 141.02 | |
| Short term receivables total | 1 024.00 | 7 424.00 | 1 426.00 | 1 029.00 | 3 713.58 |
| Cash and bank deposits | 1 653.00 | 45.00 | 463.00 | 79.00 | 0.17 |
| Cash and cash equivalents | 1 653.00 | 45.00 | 463.00 | 79.00 | 0.17 |
| Balance sheet total (assets) | 4 325.00 | 10 616.00 | 6 616.00 | 6 052.00 | 8 435.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 4 000.00 | 1 710.00 | 350.00 | |
| Other reserves | 15.00 | 80.00 | 70.00 | 182.00 | 188.51 |
| Retained earnings | 337.00 | -2 621.00 | 1 549.00 | 533.00 | 1 086.49 |
| Profit of the financial year | 1 107.00 | 4 161.00 | 805.00 | 910.00 | 2 086.76 |
| Shareholders equity total | 2 184.00 | 5 745.00 | 2 549.00 | 3 460.00 | 3 836.76 |
| Provisions | 12.00 | 630.00 | 215.00 | 210.00 | 157.22 |
| Non-current other liabilities | 90.00 | 269.00 | 365.00 | ||
| Non-current deferred tax liabilities | 285.00 | 285.48 | |||
| Non-current liabilities total | 90.00 | 269.00 | 365.00 | 285.00 | 285.48 |
| Current loans from credit institutions | 1 298.70 | ||||
| Current trade creditors | 917.00 | 1 703.00 | 1 024.00 | 535.00 | 1 029.02 |
| Current owed to group member | 495.00 | ||||
| Short-term deferred tax liabilities | 286.00 | 555.00 | 625.00 | 228.00 | 613.73 |
| Other non-interest bearing current liabilities | 836.00 | 1 714.00 | 1 838.00 | 839.00 | 1 214.96 |
| Current liabilities total | 2 039.00 | 3 972.00 | 3 487.00 | 2 097.00 | 4 156.41 |
| Balance sheet total (liabilities) | 4 325.00 | 10 616.00 | 6 616.00 | 6 052.00 | 8 435.88 |
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