Uttrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33949634
Bragesvej 13, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -6.14 | -7.89 | -14.17 | -43.29 |
| EBIT | -9.70 | -6.14 | -7.89 | -14.17 | -43.29 |
| Other financial income | 189.04 | 157.96 | 409.75 | 65.40 | 708.31 |
| Other financial expenses | -0.08 | - 187.05 | -1.59 | - 795.15 | |
| Net income from associates (fin.) | 1 347.45 | 879.42 | 1 368.93 | 2 241.67 | 1 780.00 |
| Pre-tax profit | 1 526.72 | 844.20 | 1 769.20 | 1 497.74 | 2 445.02 |
| Income taxes | -4.11 | -1.03 | -88.05 | 164.00 | - 147.00 |
| Net earnings | 1 522.60 | 843.18 | 1 681.15 | 1 661.74 | 2 298.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.45 | 954.87 | 1 203.81 | 485.48 | |
| Investments total | 537.45 | 954.87 | 1 203.81 | 485.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.17 | 23.14 | 101.87 | 101.87 | |
| Current other receivables | 3.63 | ||||
| Current deferred tax assets | 33.66 | 7.34 | 164.00 | 17.00 | |
| Short term receivables total | 39.45 | 30.49 | 265.87 | 118.87 | |
| Other current investments | 2 477.75 | 2 459.76 | 4 067.36 | 6 056.64 | 7 578.12 |
| Cash and bank deposits | 56.37 | 349.39 | 977.26 | 110.99 | 402.21 |
| Cash and cash equivalents | 2 534.12 | 2 809.16 | 5 044.62 | 6 167.63 | 7 980.32 |
| Balance sheet total (assets) | 3 071.57 | 3 803.48 | 6 278.91 | 6 918.97 | 8 099.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 1 222.00 | |
| Other reserves | 164.24 | 541.66 | 790.59 | 144.47 | -1 000.00 |
| Retained earnings | 1 174.72 | 2 206.90 | 2 801.14 | 4 781.81 | 5 480.42 |
| Profit of the financial year | 1 522.60 | 843.18 | 1 681.15 | 1 661.74 | 2 298.02 |
| Shareholders equity total | 3 052.16 | 3 784.73 | 5 352.88 | 6 900.22 | 8 080.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.66 | 27.28 | |||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 898.75 | 18.75 | 18.75 |
| Current liabilities total | 19.41 | 18.75 | 926.02 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 3 071.57 | 3 803.48 | 6 278.91 | 6 918.97 | 8 099.19 |
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