URLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35382348
Otto Busses Vej 5, 2450 København SV
mnd@urland.dk
tel: 50433350
www.urland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 754.02 | 3 348.16 | 3 556.26 | 4 149.14 | 6 416.89 |
| Employee benefit expenses | -3 156.66 | -3 505.44 | -3 668.97 | -3 467.38 | -5 830.61 |
| Total depreciation | -0.65 | -7.79 | -7.79 | -7.14 | |
| EBIT | 597.36 | - 157.94 | - 120.51 | 673.97 | 579.15 |
| Other financial income | 1.61 | 2.76 | |||
| Other financial expenses | -19.23 | -29.26 | -24.70 | -26.07 | -14.87 |
| Pre-tax profit | 578.13 | - 187.20 | - 145.21 | 649.51 | 567.04 |
| Income taxes | - 133.30 | 52.10 | -91.17 | - 132.06 | |
| Net earnings | 444.83 | - 187.20 | -93.11 | 558.34 | 434.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.72 | 14.93 | 7.14 | ||
| Tangible assets total | 22.72 | 14.93 | 7.14 | ||
| Investments total | 106.29 | 75.23 | 76.75 | 76.75 | 78.44 |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | |||||
| Current trade debtors | 1 006.99 | 1 080.09 | 899.53 | 1 176.51 | 882.24 |
| Current other receivables | 3.00 | 23.49 | 46.94 | 68.28 | 198.08 |
| Current deferred tax assets | 153.53 | ||||
| Short term receivables total | 1 009.99 | 1 103.58 | 1 100.00 | 1 244.79 | 1 080.32 |
| Cash and bank deposits | 10.42 | 515.58 | 372.58 | 1 333.85 | |
| Cash and cash equivalents | 10.42 | 515.58 | 372.58 | 1 333.85 | |
| Balance sheet total (assets) | 1 128.20 | 1 718.60 | 1 193.18 | 1 702.76 | 2 494.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 420.00 | 378.00 | |||
| Retained earnings | - 208.03 | 236.79 | 49.59 | - 463.51 | - 163.17 |
| Profit of the financial year | 444.83 | - 187.20 | -93.11 | 558.34 | 434.99 |
| Shareholders equity total | 446.79 | 259.59 | 166.49 | 724.83 | 859.82 |
| Provisions | 1.57 | ||||
| Non-current loans from credit institutions | 136.37 | 136.37 | |||
| Non-current liabilities total | 136.37 | 136.37 | |||
| Current loans from credit institutions | 268.14 | ||||
| Current trade creditors | 18.75 | 227.94 | 35.00 | 227.92 | 59.49 |
| Current owed to participating | 34.06 | ||||
| Short-term deferred tax liabilities | 98.10 | 77.60 | 131.16 | ||
| Other non-interest bearing current liabilities | 564.55 | 1 094.70 | 587.19 | 670.85 | 1 409.58 |
| Current liabilities total | 681.40 | 1 322.64 | 890.33 | 976.36 | 1 634.29 |
| Balance sheet total (liabilities) | 1 128.20 | 1 718.60 | 1 193.18 | 1 702.76 | 2 494.11 |
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