C & J Utzon ApS — Credit Rating and Financial Key Figures
CVR number: 28898940
Otto Mønsteds Gade 1, 1571 København V
kramme@krammelaw.dk
tel: 33110691
ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.29 | 67.44 | 86.74 | 114.69 | 23.57 |
| EBIT | 95.29 | 67.44 | 86.74 | 114.69 | 23.57 |
| Other financial income | 0.03 | 0.21 | 3.66 | ||
| Other financial expenses | -6.50 | -8.59 | -8.50 | -0.10 | |
| Pre-tax profit | 88.78 | 58.85 | 78.27 | 114.90 | 27.13 |
| Income taxes | -19.51 | -12.94 | -17.20 | -25.26 | -5.96 |
| Net earnings | 69.27 | 45.92 | 61.07 | 89.65 | 21.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Tangible assets total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.12 | ||||
| Current deferred tax assets | 0.49 | 13.06 | 8.80 | 0.74 | 2.04 |
| Short term receivables total | 0.49 | 13.06 | 8.80 | 0.74 | 32.16 |
| Cash and bank deposits | 704.97 | 753.55 | 825.53 | 836.40 | 682.05 |
| Cash and cash equivalents | 704.97 | 753.55 | 825.53 | 836.40 | 682.05 |
| Balance sheet total (assets) | 1 505.46 | 1 566.62 | 1 634.33 | 1 637.15 | 1 514.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 122.00 | 1 200.00 | ||
| Retained earnings | 1 190.94 | 1 260.21 | 1 247.23 | 1 186.30 | 75.95 |
| Profit of the financial year | 69.27 | 45.92 | 61.07 | 89.65 | 21.17 |
| Shareholders equity total | 1 385.21 | 1 431.13 | 1 492.20 | 1 522.95 | 1 422.12 |
| Provisions | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 |
| Non-current other liabilities | 2.35 | ||||
| Non-current liabilities total | 2.35 | ||||
| Current trade creditors | 42.00 | 21.00 | 21.00 | 21.00 | |
| Current owed to participating | 4.04 | 4.16 | 4.32 | ||
| Other non-interest bearing current liabilities | 22.80 | 28.75 | 21.34 | 20.23 | |
| Accruals and deferred income | 15.66 | 16.19 | |||
| Current liabilities total | 46.04 | 63.62 | 70.26 | 42.34 | 20.23 |
| Balance sheet total (liabilities) | 1 505.46 | 1 566.62 | 1 634.33 | 1 637.15 | 1 514.21 |
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