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URETEK ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 21243787
Tværvejen 6, Asperup Mark 5580 Nørre Aaby
info@uretek.dk
tel: 70203301
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 031.007 842.008 904.009 801.0016 337.62
Employee benefit expenses-6 256.00-6 078.00-5 704.00-6 863.00-9 575.77
Other operating expenses- 206.00- 266.00- 300.00
Total depreciation- 594.00- 668.00- 664.00- 701.00- 671.80
EBIT975.001 096.002 536.001 971.005 790.04
Other financial income4.001.0039.00179.00
Other financial expenses-16.00-76.00-45.00-48.00-66.26
Net income from associates (fin.)52.00112.00118.00270.00-30.48
Pre-tax profit1 015.001 133.002 648.002 372.005 693.30
Income taxes- 210.00- 223.00- 561.00- 462.00-1 259.06
Net earnings805.00910.002 087.001 910.004 434.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 128.002 621.002 156.001 618.001 055.69
Tangible assets total3 128.002 621.002 156.001 618.001 055.69
Holdings in group member companies200.00312.00318.00470.00170.31
Investments total200.00312.00318.00470.00388.31
Long term receivables total
Raw materials and consumables1 399.002 011.002 247.002 732.003 177.20
Inventories total1 399.002 011.002 247.002 732.003 177.20
Current trade debtors28.003.001 128.001 684.70
Current amounts owed by group member comp.1 215.00822.003 474.00112.83
Prepayments and accrued income27.0059.0099.00136.00609.55
Current other receivables156.00145.00141.00304.00
Short term receivables total1 426.001 029.003 714.001 568.002 407.08
Cash and bank deposits463.0079.001 072.003 504.06
Cash and cash equivalents463.0079.001 072.003 504.06
Balance sheet total (assets)6 616.006 052.008 435.007 460.0010 532.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 710.00350.002 250.004 300.00
Other reserves70.00182.00189.00340.0040.31
Retained earnings1 549.00533.001 086.00-1 228.00-3 318.83
Profit of the financial year805.00910.002 087.001 910.004 434.24
Shareholders equity total2 549.003 460.003 837.003 397.005 580.73
Provisions215.00210.00157.00288.00506.18
Non-current other liabilities365.00
Non-current deferred tax liabilities285.00285.00162.00168.57
Non-current liabilities total365.00285.00285.00162.00168.57
Current loans from credit institutions1 299.00132.0068.94
Advances received27.00
Current trade creditors1 024.00535.001 029.001 552.00830.49
Current owed to group member495.00404.0068.22
Short-term deferred tax liabilities625.00228.00614.00531.001 341.30
Other non-interest bearing current liabilities1 838.00839.001 214.00994.001 940.92
Current liabilities total3 487.002 097.004 156.003 613.004 276.86
Balance sheet total (liabilities)6 616.006 052.008 435.007 460.0010 532.34
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