UTN Group ApS — Credit Rating and Financial Key Figures
CVR number: 37322342
Hobrovej 42 D, 9000 Aalborg
m.vagtborg@crossbord.dk
tel: 98160505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -3.00 | -4.98 | -4.07 | -10.82 |
| EBIT | -4.39 | -3.00 | -4.98 | -4.07 | -10.82 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -12.79 | -1.76 | -3.65 | -0.36 | |
| Net income from associates (fin.) | 820.76 | 484.93 | 684.30 | 1 422.48 | 1 448.90 |
| Pre-tax profit | 803.58 | 480.16 | 675.66 | 1 418.05 | 1 438.26 |
| Income taxes | 3.78 | 1.05 | 1.90 | 0.97 | 2.34 |
| Net earnings | 807.36 | 481.20 | 677.56 | 1 419.03 | 1 440.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.76 | 984.93 | 1 184.30 | 1 922.48 | 1 948.90 |
| Investments total | 820.76 | 984.93 | 1 184.30 | 1 922.48 | 1 948.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.05 | 340.78 | 917.30 | 1.90 | |
| Current other receivables | 1 800.00 | 1 300.00 | |||
| Current deferred tax assets | 3.78 | 1.05 | 1.90 | 0.97 | 2.34 |
| Short term receivables total | 2 325.83 | 1 641.83 | 919.20 | 2.87 | 2.34 |
| Cash and bank deposits | 4.28 | 300.96 | 677.29 | 697.17 | 765.85 |
| Cash and cash equivalents | 4.28 | 300.96 | 677.29 | 697.17 | 765.85 |
| Balance sheet total (assets) | 3 150.87 | 2 927.71 | 2 780.79 | 2 622.53 | 2 717.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 707.36 | 821.98 | 1 573.90 | 1 369.65 | 1 500.00 |
| Retained earnings | 1 579.76 | 1 565.13 | 472.44 | - 219.65 | - 300.63 |
| Profit of the financial year | 807.36 | 481.20 | 677.56 | 1 419.03 | 1 440.60 |
| Shareholders equity total | 3 144.48 | 2 918.32 | 2 773.90 | 2 619.03 | 2 689.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 3.50 | 3.50 | 10.00 |
| Current owed to group member | 3.39 | 3.39 | 3.39 | 17.13 | |
| Current liabilities total | 6.39 | 9.39 | 6.89 | 3.50 | 27.13 |
| Balance sheet total (liabilities) | 3 150.87 | 2 927.71 | 2 780.79 | 2 622.53 | 2 717.10 |
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