Urskov ApS — Credit Rating and Financial Key Figures
CVR number: 39627493
Fasterholtvej 3, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.88 | 104.33 | 97.53 | 89.29 | 69.55 |
| EBIT | 103.88 | 104.33 | 97.53 | 89.29 | 69.55 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -36.81 | -29.19 | -28.08 | -29.87 | -41.71 |
| Pre-tax profit | 67.06 | 75.13 | 69.74 | 59.42 | 27.84 |
| Income taxes | -13.35 | -17.01 | -15.49 | -13.31 | -6.80 |
| Net earnings | 53.72 | 58.13 | 54.25 | 46.11 | 21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.42 | 1 411.42 | 1 411.42 | 1 411.42 | 1 411.42 |
| Buildings | 15.00 | 15.00 | |||
| Tangible assets total | 1 426.42 | 1 426.42 | 1 411.42 | 1 411.42 | 1 411.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 1.20 | ||||
| Cash and bank deposits | 0.73 | 4.96 | 0.00 | 1.23 | 0.03 |
| Cash and cash equivalents | 0.73 | 4.96 | 0.00 | 1.23 | 0.03 |
| Balance sheet total (assets) | 1 427.15 | 1 431.38 | 1 411.42 | 1 412.65 | 1 412.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.29 | 34.01 | 92.14 | 146.39 | 192.50 |
| Profit of the financial year | 53.72 | 58.13 | 54.25 | 46.11 | 21.04 |
| Shareholders equity total | 74.01 | 132.14 | 186.39 | 232.50 | 253.53 |
| Non-current other liabilities | 1 172.22 | 1 090.66 | 987.48 | 902.59 | 815.99 |
| Non-current liabilities total | 1 172.22 | 1 090.66 | 987.48 | 902.59 | 815.99 |
| Current loans from credit institutions | 1.18 | ||||
| Current trade creditors | 13.38 | 9.01 | 27.05 | 29.94 | 42.65 |
| Current owed to participating | 151.19 | 182.57 | 195.83 | 240.31 | 300.47 |
| Short-term deferred tax liabilities | 16.35 | 17.01 | 13.49 | 7.31 | |
| Current liabilities total | 180.92 | 208.58 | 237.55 | 277.56 | 343.12 |
| Balance sheet total (liabilities) | 1 427.15 | 1 431.38 | 1 411.42 | 1 412.65 | 1 412.65 |
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