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HURUP URE - OPTIK - GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 30273923
Bredgade 114, 7760 Hurup Thy
tel: 97951073
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 052.601 987.702 091.172 541.092 536.59
Employee benefit expenses-1 259.89-1 249.23-1 573.78-1 713.31-1 590.80
Total depreciation-14.39-18.47-7.78-5.71-15.74
EBIT778.31720.00509.61822.08930.05
Other financial income1.160.151.30
Other financial expenses-7.19-7.32-2.11-7.39-36.34
Pre-tax profit772.28712.68507.64815.99893.71
Income taxes- 170.86- 157.85- 112.91- 180.61- 198.28
Net earnings601.42554.83394.74635.38695.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment17.7313.308.874.43
Tangible assets total17.7313.308.874.43
Investments total
Non-current other receivables21.0021.0021.0021.00
Long term receivables total21.0021.0021.0021.00
Finished products/goods1 314.101 294.841 296.771 328.831 341.58
Inventories total1 314.101 294.841 296.771 328.831 341.58
Current trade debtors121.9573.9281.7271.3297.90
Prepayments and accrued income79.9860.3162.0170.5775.92
Current other receivables37.3049.8921.18
Current deferred tax assets3.012.2512.30
Short term receivables total242.24136.48205.92163.08173.81
Cash and bank deposits568.63591.63438.17907.121 531.11
Cash and cash equivalents568.63591.63438.17907.121 531.11
Balance sheet total (assets)2 142.712 057.261 970.732 424.463 067.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased600.00550.00300.00600.00600.00
Retained earnings147.11198.54453.36248.10283.48
Profit of the financial year601.42554.83394.74635.38695.43
Shareholders equity total1 598.541 553.361 398.101 733.481 828.91
Provisions1.950.98
Non-current liabilities total
Current trade creditors154.91165.54134.12130.10101.78
Short-term deferred tax liabilities34.1517.1039.5937.25
Other non-interest bearing current liabilities355.12321.25436.56520.311 099.56
Current liabilities total544.17503.89570.68690.001 238.60
Balance sheet total (liabilities)2 142.712 057.261 970.732 424.463 067.51
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