K/S URSPRINGEN II — Credit Rating and Financial Key Figures
CVR number: 31603560
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -4.83 | |||
| EBIT | -5.37 | -4.83 | |||
| Other financial expenses | -15.55 | -15.68 | |||
| Net income from associates (fin.) | 497.45 | 247.81 | |||
| Pre-tax profit | 57.30 | 60.34 | -34.54 | 476.52 | 227.30 |
| Net earnings | 57.30 | 60.34 | -34.54 | 476.52 | 227.30 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 768.81 | 3 511.85 | |||
| Tangible assets total | 3 768.81 | 3 511.85 | |||
| Holdings in group member companies | 1 123.55 | 1 620.99 | 1 868.80 | ||
| Investments total | 1 123.55 | 1 620.99 | 1 868.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.55 | 41.59 | |||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 43.24 | 28.83 | 14.41 | ||
| Short term receivables total | 62.43 | 41.59 | 43.24 | 28.83 | 14.41 |
| Cash and bank deposits | 48.14 | 27.99 | |||
| Cash and cash equivalents | 48.14 | 27.99 | |||
| Balance sheet total (assets) | 3 879.38 | 3 581.42 | 1 166.79 | 1 649.82 | 1 883.22 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 960.20 | 1 960.20 | 1 960.20 | 7 100.00 | 7 100.00 |
| Other restricted equity | -5 139.80 | -5 139.80 | |||
| Retained earnings | - 932.35 | - 875.05 | - 814.72 | - 849.26 | - 372.74 |
| Profit of the financial year | 57.30 | 60.34 | -34.54 | 476.52 | 227.30 |
| Shareholders equity total | 1 085.15 | 1 145.48 | 1 110.94 | 1 587.46 | 1 814.76 |
| Provisions | 2 794.23 | 2 435.94 | |||
| Non-current loans from credit institutions | 2 780.23 | 2 426.48 | |||
| Non-current owed to group member | 53.95 | ||||
| Non-current liabilities total | 2 780.23 | 2 426.48 | 53.95 | ||
| Current trade creditors | 11.27 | 7.90 | 1.90 | ||
| Current owed to group member | 59.62 | 66.82 | |||
| Other non-interest bearing current liabilities | 2.73 | 1.57 | 2.74 | 1.63 | |
| Current liabilities total | 14.00 | 9.46 | 1.90 | 62.36 | 68.45 |
| Balance sheet total (liabilities) | 6 673.61 | 6 017.37 | 1 166.79 | 1 649.82 | 1 883.22 |
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