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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 818.43 | 8 347.32 | 6 112.13 | 6 662.07 | 6 422.18 |
| Employee benefit expenses | -8 367.24 | -7 125.74 | -6 990.64 | -6 748.78 | -6 554.17 |
| Total depreciation | -63.03 | -61.95 | -78.94 | -92.54 | - 136.57 |
| EBIT | - 611.84 | 1 159.63 | - 957.45 | - 179.24 | - 268.57 |
| Other financial income | 6.66 | 3.41 | 12.27 | 15.38 | 33.99 |
| Other financial expenses | - 194.28 | - 225.22 | - 256.60 | - 274.30 | - 241.72 |
| Pre-tax profit | - 799.46 | 937.81 | -1 201.78 | - 438.16 | - 476.30 |
| Income taxes | 174.59 | - 205.90 | 266.54 | 96.79 | 106.56 |
| Net earnings | - 624.88 | 731.92 | - 935.25 | - 341.36 | - 369.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.90 | 91.50 | |||
| Machinery and equipment | 81.64 | 168.91 | 299.86 | 213.42 | 212.14 |
| Tangible assets total | 81.64 | 168.91 | 299.86 | 329.32 | 303.64 |
| Investments total | 349.34 | 338.91 | 318.98 | ||
| Non-current other receivables | 340.50 | 343.69 | |||
| Long term receivables total | 340.50 | 343.69 | |||
| Finished products/goods | 11 785.88 | 13 922.66 | 13 063.37 | 11 939.42 | 11 033.09 |
| Inventories total | 11 785.88 | 13 922.66 | 13 063.37 | 11 939.42 | 11 033.09 |
| Current trade debtors | 605.88 | 449.01 | 243.56 | 253.88 | 363.98 |
| Current amounts owed by group member comp. | 482.41 | 454.74 | 535.59 | 107.83 | 187.80 |
| Prepayments and accrued income | 19.49 | 19.27 | 26.00 | 77.09 | 18.61 |
| Current other receivables | 323.06 | 35.38 | 35.51 | 57.94 | 33.86 |
| Current deferred tax assets | 474.28 | 184.94 | 279.71 | 377.25 | 268.25 |
| Short term receivables total | 1 905.12 | 1 143.34 | 1 120.37 | 874.00 | 872.49 |
| Other current investments | 24.00 | 25.53 | 36.28 | 45.56 | |
| Cash and bank deposits | 2 872.94 | 2 103.43 | 2 645.92 | 4 623.75 | 2 206.33 |
| Cash and cash equivalents | 2 896.94 | 2 128.96 | 2 682.20 | 4 669.31 | 2 206.33 |
| Balance sheet total (assets) | 17 010.09 | 17 707.56 | 17 515.14 | 18 150.95 | 14 734.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 6 649.37 | 6 024.50 | 6 756.41 | 5 821.17 | 5 479.81 |
| Profit of the financial year | - 624.88 | 731.92 | - 935.25 | - 341.36 | - 369.74 |
| Shareholders equity total | 6 152.50 | 6 884.41 | 5 949.17 | 5 607.81 | 5 238.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 018.29 | 1 870.64 | 1 696.91 | 1 218.79 | 1 155.84 |
| Current owed to group member | 6 783.98 | 7 571.39 | 8 506.06 | 9 892.65 | 7 300.62 |
| Short-term deferred tax liabilities | 202.49 | 202.49 | |||
| Other non-interest bearing current liabilities | 2 055.32 | 1 178.63 | 1 160.51 | 1 431.71 | 1 040.02 |
| Current liabilities total | 10 857.59 | 10 823.15 | 11 565.97 | 12 543.15 | 9 496.47 |
| Balance sheet total (liabilities) | 17 010.09 | 17 707.56 | 17 515.14 | 18 150.95 | 14 734.54 |
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