URUP-NYGÅRD LANDBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 20042796
Skærsøvej 35, 6040 Egtved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 386.01
Employee benefit expenses-1 336.80
Total depreciation- 792.07
EBIT257.14
Other financial income515.53
Other financial expenses- 871.64
Pre-tax profit-98.97
Net earnings-98.97

Assets (kDKK)

2016
Intangible assets total
Land and waters36 357.84
Buildings4 213.53
Tangible assets total40 571.37
Investments total0.00
Non-current loans receivable468.66
Long term receivables total468.66
Raw materials and consumables670.87
Finished products/goods6 015.27
Inventories total6 686.15
Current trade debtors373.30
Short term receivables total373.30
Balance sheet total (assets)48 099.48

Equity and liabilities (kDKK)

2016
Share capital500.00
Asset revaluation reserve15 400.26
Retained earnings-18 901.82
Profit of the financial year-98.97
Shareholders equity total-3 100.53
Provisions0.00
Non-current loans from credit institutions33 803.39
Non-current liabilities total33 803.39
Current loans from credit institutions1 744.00
Current trade creditors14 992.63
Other non-interest bearing current liabilities353.96
Accruals and deferred income306.02
Current liabilities total17 396.62
Balance sheet total (liabilities)48 099.48
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