UMTK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29419833
Jernet 37, 6000 Kolding
uldall@umtk.dk
tel: 75543034
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.71 | 394.00 | 358.00 | 465.00 | 520.06 |
| Total depreciation | -51.44 | -59.00 | -63.00 | -63.00 | -70.10 |
| EBIT | 389.27 | 335.00 | 295.00 | 402.00 | 449.96 |
| Other financial expenses | -23.11 | -20.00 | -15.00 | -17.00 | -37.69 |
| Pre-tax profit | 366.16 | 315.00 | 280.00 | 385.00 | 412.28 |
| Income taxes | -80.78 | -67.00 | -64.00 | -85.00 | -90.89 |
| Net earnings | 285.38 | 248.00 | 216.00 | 300.00 | 321.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 933.50 | 4 004.00 | 3 945.00 | 4 151.00 | 4 084.14 |
| Machinery and equipment | 15.55 | 12.00 | 8.00 | 5.00 | 1.47 |
| Tangible assets total | 3 949.04 | 4 016.00 | 3 953.00 | 4 156.00 | 4 085.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.00 | 2.00 | 8.00 | 6.20 | |
| Prepayments and accrued income | 9.69 | 10.00 | 7.00 | 7.31 | |
| Current other receivables | 2.17 | 3.00 | 3.00 | 2.93 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 11.86 | 100.00 | 5.00 | 18.00 | 16.44 |
| Cash and bank deposits | 246.49 | 110.00 | 74.00 | 101.67 | |
| Cash and cash equivalents | 246.49 | 110.00 | 74.00 | 101.67 | |
| Balance sheet total (assets) | 4 207.40 | 4 116.00 | 4 068.00 | 4 248.00 | 4 203.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.75 | 9.00 | |||
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 659.78 | 1 832.00 | 1 975.00 | 2 073.00 | 2 251.41 |
| Profit of the financial year | 285.38 | 248.00 | 216.00 | 300.00 | 321.39 |
| Shareholders equity total | 2 189.51 | 2 327.00 | 2 430.00 | 2 616.00 | 2 819.80 |
| Provisions | 306.56 | 346.00 | 361.00 | 399.00 | 409.65 |
| Non-current loans from credit institutions | 1 205.46 | 1 007.00 | 814.00 | 623.00 | 450.31 |
| Non-current other liabilities | 120.00 | 120.00 | 117.00 | 117.00 | 129.84 |
| Non-current liabilities total | 1 325.46 | 1 127.00 | 931.00 | 740.00 | 580.14 |
| Current loans from credit institutions | 193.00 | 299.00 | 198.00 | 198.00 | 188.00 |
| Advances received | 55.00 | 49.00 | 54.80 | ||
| Current trade creditors | 114.13 | 10.00 | 176.00 | ||
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 32.04 | 20.00 | 21.00 | 58.19 | |
| Other non-interest bearing current liabilities | 46.70 | 7.00 | 73.00 | 32.00 | 83.12 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 385.87 | 316.00 | 346.00 | 493.00 | 394.11 |
| Balance sheet total (liabilities) | 4 207.40 | 4 116.00 | 4 068.00 | 4 248.00 | 4 203.71 |
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