HURUP URE - OPTIK - GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 30273923
Bredgade 114, 7760 Hurup Thy
tel: 97951073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.59 | 2 052.60 | 1 987.70 | 2 091.17 | 2 541.09 |
| Employee benefit expenses | -1 355.05 | -1 259.89 | -1 249.23 | -1 573.78 | -1 713.31 |
| Total depreciation | -26.44 | -14.39 | -18.47 | -7.78 | -5.71 |
| EBIT | 526.10 | 778.31 | 720.00 | 509.61 | 822.08 |
| Other financial income | 1.16 | 0.15 | 1.30 | ||
| Other financial expenses | -2.92 | -7.19 | -7.32 | -2.11 | -7.39 |
| Pre-tax profit | 523.18 | 772.28 | 712.68 | 507.64 | 815.99 |
| Income taxes | - 114.78 | - 170.86 | - 157.85 | - 112.91 | - 180.61 |
| Net earnings | 408.40 | 601.42 | 554.83 | 394.74 | 635.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.17 | 17.73 | 13.30 | 8.87 | 4.43 |
| Tangible assets total | 22.17 | 17.73 | 13.30 | 8.87 | 4.43 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Finished products/goods | 1 276.18 | 1 314.10 | 1 294.84 | 1 296.77 | 1 328.83 |
| Inventories total | 1 276.18 | 1 314.10 | 1 294.84 | 1 296.77 | 1 328.83 |
| Current trade debtors | 70.72 | 121.95 | 73.92 | 81.72 | 71.32 |
| Prepayments and accrued income | 77.67 | 79.98 | 60.31 | 62.01 | 70.57 |
| Current other receivables | 227.19 | 37.30 | 49.89 | 21.18 | |
| Current deferred tax assets | 5.72 | 3.01 | 2.25 | 12.30 | |
| Short term receivables total | 381.29 | 242.24 | 136.48 | 205.92 | 163.08 |
| Cash and bank deposits | 523.74 | 568.63 | 591.63 | 438.17 | 907.12 |
| Cash and cash equivalents | 523.74 | 568.63 | 591.63 | 438.17 | 907.12 |
| Balance sheet total (assets) | 2 203.38 | 2 142.71 | 2 057.26 | 1 970.73 | 2 424.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 600.00 | 550.00 | 300.00 | 600.00 |
| Retained earnings | 338.71 | 147.11 | 198.54 | 453.36 | 248.10 |
| Profit of the financial year | 408.40 | 601.42 | 554.83 | 394.74 | 635.38 |
| Shareholders equity total | 1 397.11 | 1 598.54 | 1 553.36 | 1 398.10 | 1 733.48 |
| Provisions | 1.95 | 0.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 197.16 | 154.91 | 165.54 | 134.12 | 130.10 |
| Short-term deferred tax liabilities | 43.00 | 34.15 | 17.10 | 39.59 | |
| Other non-interest bearing current liabilities | 566.11 | 355.12 | 321.25 | 436.56 | 520.31 |
| Current liabilities total | 806.27 | 544.17 | 503.89 | 570.68 | 690.00 |
| Balance sheet total (liabilities) | 2 203.38 | 2 142.71 | 2 057.26 | 1 970.73 | 2 424.46 |
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