BENT URUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27058027
Plantagevej 45, Snoghøj 7000 Fredericia
bent@urup.biz
tel: 26306000
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 825.561 483.752 266.14565.91476.21
Employee benefit expenses-47.54- 229.99-0.41- 205.57- 444.28
Other operating expenses-15.33
Total depreciation- 152.15- 242.34- 152.15- 152.15- 152.15
EBIT-1 025.25996.092 113.58208.19- 120.21
Other financial income12.3613.9223.4412.48124.99
Other financial expenses-62.58-57.04-17.27-47.91-28.16
Net income from associates (fin.)140.41- 270.89-58.90409.26- 457.63
Pre-tax profit- 935.07682.082 060.85582.03- 481.01
Income taxes268.74- 223.98- 466.62-24.20-11.59
Net earnings- 666.33458.101 594.24557.83- 492.60

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters8 305.398 153.258 001.107 848.957 696.81
Tangible assets total8 305.398 153.258 001.107 848.957 696.81
Holdings in group member companies1 831.411 721.071 892.44508.135.30
Participating interests297.87197.0472.64
Investments total2 129.281 918.111 965.08508.135.30
Non-current loans receivable2 000.002 000.002 008.842 008.84
Long term receivables total2 000.002 000.002 008.842 008.84
Inventories total
Current trade debtors1 271.1420.1718.8920.26
Current amounts owed by group member comp.174.7862.89414.22467.20
Current owed by particip. interest comp.431.0037.83
Prepayments and accrued income10.2510.4210.4311.93
Current other receivables311.110.292.48561.42551.50
Current deferred tax assets660.35348.0389.3993.78114.76
Short term receivables total1 577.241 730.43122.461 098.741 165.66
Cash and bank deposits2 521.241 322.244 384.403 464.092 224.13
Cash and cash equivalents2 521.241 322.244 384.403 464.092 224.13
Balance sheet total (assets)14 533.1515 124.0216 473.0514 928.7413 100.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00400.001 100.00150.00
Other reserves1 003.581 297.511 260.92255.91
Retained earnings11 727.6910 367.4310 462.1111 961.3712 625.10
Profit of the financial year- 666.33458.101 594.24557.83- 492.60
Shareholders equity total12 589.9412 648.0413 842.2714 000.1012 407.50
Non-current loans from credit institutions240.97226.57211.77
Non-current accruals and deferred income86.5988.70131.98131.98
Non-current other liabilities1 000.00
Non-current deferred tax liabilities209.70
Non-current liabilities total240.971 313.17510.17131.98131.98
Current bonds1 000.00
Current loans from credit institutions14.5014.5014.70
Current trade creditors38.0081.2338.0038.0038.00
Current owed to group member1 351.89856.91854.3861.7664.09
Short-term deferred tax liabilities7.25283.8543.50
Other non-interest bearing current liabilities290.61210.18199.53395.18393.16
Accruals and deferred income14.0017.8722.51
Current liabilities total1 702.251 162.822 120.60796.66561.27
Balance sheet total (liabilities)14 533.1515 124.0216 473.0514 928.7413 100.74
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