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UMTK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29419833
Jernet 37, 6000 Kolding
uldall@umtk.dk
tel: 75543034
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.00 | 465.00 | 521.00 | 552.00 | 427.58 |
| Total depreciation | -63.00 | -63.00 | -71.00 | -68.00 | -66.58 |
| EBIT | 295.00 | 402.00 | 450.00 | 484.00 | 361.00 |
| Other financial expenses | -15.00 | -17.00 | -38.00 | -34.00 | -20.18 |
| Pre-tax profit | 280.00 | 385.00 | 412.00 | 450.00 | 340.82 |
| Income taxes | -64.00 | -85.00 | -91.00 | - 100.00 | -76.53 |
| Net earnings | 216.00 | 300.00 | 321.00 | 350.00 | 264.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 945.00 | 4 151.00 | 4 084.00 | 4 017.00 | 3 950.98 |
| Machinery and equipment | 8.00 | 5.00 | 1.00 | ||
| Tangible assets total | 3 953.00 | 4 156.00 | 4 085.00 | 4 017.00 | 3 950.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 8.00 | 6.00 | 1.00 | 0.94 |
| Prepayments and accrued income | 7.00 | 7.00 | 8.00 | 8.61 | |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.36 |
| Short term receivables total | 5.00 | 18.00 | 16.00 | 12.00 | 12.92 |
| Cash and bank deposits | 110.00 | 74.00 | 102.00 | 171.00 | 184.92 |
| Cash and cash equivalents | 110.00 | 74.00 | 102.00 | 171.00 | 184.92 |
| Balance sheet total (assets) | 4 068.00 | 4 248.00 | 4 203.00 | 4 200.00 | 4 148.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 975.00 | 2 073.00 | 2 251.00 | 2 438.00 | 2 629.34 |
| Profit of the financial year | 216.00 | 300.00 | 321.00 | 350.00 | 264.30 |
| Shareholders equity total | 2 430.00 | 2 616.00 | 2 819.00 | 3 048.00 | 3 177.43 |
| Provisions | 361.00 | 399.00 | 410.00 | 421.00 | 433.00 |
| Non-current loans from credit institutions | 814.00 | 623.00 | 450.00 | 253.00 | 51.25 |
| Non-current other liabilities | 117.00 | 117.00 | 130.00 | 122.00 | 122.40 |
| Non-current liabilities total | 931.00 | 740.00 | 580.00 | 375.00 | 173.65 |
| Current loans from credit institutions | 198.00 | 198.00 | 188.00 | 197.00 | 202.09 |
| Advances received | 55.00 | 49.00 | 55.00 | 4.00 | 42.98 |
| Current trade creditors | 176.00 | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 20.00 | 21.00 | 58.00 | 69.00 | 36.53 |
| Other non-interest bearing current liabilities | 73.00 | 32.00 | 83.00 | 76.00 | 73.15 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 346.00 | 493.00 | 394.00 | 356.00 | 364.74 |
| Balance sheet total (liabilities) | 4 068.00 | 4 248.00 | 4 203.00 | 4 200.00 | 4 148.82 |
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