URE-GULD-SØLV HENRIK ØRSNES ApS — Credit Rating and Financial Key Figures
CVR number: 27233139
Hobrovej 452, 9200 Aalborg SV
tel: 98188577
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 385.49 | 7 818.43 | 8 347.32 | 6 112.13 | 6 662.07 |
| Employee benefit expenses | -7 414.30 | -8 367.24 | -7 125.74 | -6 990.64 | -6 748.78 |
| Total depreciation | - 146.68 | -63.03 | -61.95 | -78.94 | -92.54 |
| EBIT | -1 175.49 | - 611.84 | 1 159.63 | - 957.45 | - 179.24 |
| Other financial income | 6.66 | 3.41 | 12.27 | 15.38 | |
| Other financial expenses | - 131.23 | - 194.28 | - 225.22 | - 256.60 | - 274.30 |
| Pre-tax profit | -1 306.72 | - 799.46 | 937.81 | -1 201.78 | - 438.16 |
| Income taxes | 285.77 | 174.59 | - 205.90 | 266.54 | 96.79 |
| Net earnings | -1 020.94 | - 624.88 | 731.92 | - 935.25 | - 341.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.90 | ||||
| Machinery and equipment | 144.68 | 81.64 | 168.91 | 299.86 | 213.42 |
| Tangible assets total | 144.68 | 81.64 | 168.91 | 299.86 | 329.32 |
| Other receivables | 349.34 | 338.91 | |||
| Investments total | 349.34 | 338.91 | |||
| Non-current other receivables | 321.08 | 340.50 | 343.69 | ||
| Long term receivables total | 321.08 | 340.50 | 343.69 | ||
| Finished products/goods | 11 999.76 | 11 785.88 | 13 922.66 | 13 063.37 | 11 939.42 |
| Inventories total | 11 999.76 | 11 785.88 | 13 922.66 | 13 063.37 | 11 939.42 |
| Current trade debtors | 296.35 | 605.88 | 449.01 | 243.56 | 253.88 |
| Current amounts owed by group member comp. | 247.62 | 482.41 | 454.74 | 535.59 | 107.83 |
| Prepayments and accrued income | 16.60 | 19.49 | 19.27 | 26.00 | 77.09 |
| Current other receivables | 180.96 | 323.06 | 35.38 | 35.51 | 57.94 |
| Current deferred tax assets | 299.58 | 474.28 | 184.94 | 279.71 | 377.25 |
| Short term receivables total | 1 041.10 | 1 905.12 | 1 143.34 | 1 120.37 | 874.00 |
| Other current investments | 17.92 | 24.00 | 25.53 | 36.28 | 45.56 |
| Cash and bank deposits | 1 727.43 | 2 872.94 | 2 103.43 | 2 645.92 | 4 623.75 |
| Cash and cash equivalents | 1 745.35 | 2 896.94 | 2 128.96 | 2 682.20 | 4 669.31 |
| Balance sheet total (assets) | 15 251.97 | 17 010.09 | 17 707.56 | 17 515.14 | 18 150.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 7 670.32 | 6 649.37 | 6 024.50 | 6 756.41 | 5 821.17 |
| Profit of the financial year | -1 020.94 | - 624.88 | 731.92 | - 935.25 | - 341.36 |
| Shareholders equity total | 6 777.37 | 6 152.50 | 6 884.41 | 5 949.17 | 5 607.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 452.34 | 2 018.29 | 1 870.64 | 1 696.91 | 1 218.79 |
| Current owed to group member | 4 633.34 | 6 783.98 | 7 571.39 | 8 506.06 | 9 892.65 |
| Short-term deferred tax liabilities | 178.89 | 202.49 | 202.49 | ||
| Other non-interest bearing current liabilities | 2 210.03 | 2 055.32 | 1 178.63 | 1 160.51 | 1 431.71 |
| Current liabilities total | 8 474.60 | 10 857.59 | 10 823.15 | 11 565.97 | 12 543.15 |
| Balance sheet total (liabilities) | 15 251.97 | 17 010.09 | 17 707.56 | 17 515.14 | 18 150.95 |
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