Utzon Fond - Utzon Foundation — Credit Rating and Financial Key Figures
CVR number: 29460965
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 907.56 | 3 893.89 | 2 915.76 | 3 104.00 | 2 756.61 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 200.00 | - 210.68 |
| Total depreciation | - 790.23 | - 791.24 | - 785.53 | - 786.43 | - 802.05 |
| EBIT | 4 967.34 | 2 952.65 | 1 980.24 | 2 117.57 | 1 743.88 |
| Other financial income | 0.20 | 0.19 | 0.40 | 0.23 | 0.24 |
| Other financial expenses | -33.41 | -43.62 | -50.92 | -0.05 | |
| Net income from associates (fin.) | -1 678.75 | - 801.92 | -2 774.07 | -3 581.10 | -2 887.78 |
| Pre-tax profit | 3 255.37 | 2 107.31 | - 844.35 | -1 463.35 | -1 143.66 |
| Income taxes | -1 092.60 | - 689.14 | - 471.88 | - 485.28 | - 364.47 |
| Net earnings | 2 162.77 | 1 418.17 | -1 316.24 | -1 948.63 | -1 508.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 036.32 | 106 273.18 | 105 510.04 | 106 052.53 | 105 560.31 |
| Machinery and equipment | 75.93 | 47.84 | 25.45 | 10.93 | 4.37 |
| Tangible assets total | 107 112.25 | 106 321.01 | 105 535.49 | 106 063.46 | 105 564.68 |
| Holdings in group member companies | 2 843.32 | 4 141.40 | 3 467.33 | 1 986.23 | 1 544.13 |
| Investments total | 2 843.32 | 4 141.40 | 3 467.33 | 1 986.23 | 1 544.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.16 | 1 008.16 | 1 008.16 | 1 008.16 | |
| Current other receivables | 178.51 | 195.30 | 477.27 | ||
| Short term receivables total | 1 186.67 | 1 203.46 | 477.27 | 1 008.16 | 1 008.16 |
| Cash and bank deposits | 5 432.10 | 5 386.47 | 7 823.12 | 6 135.75 | 5 954.44 |
| Cash and cash equivalents | 5 432.10 | 5 386.47 | 7 823.12 | 6 135.75 | 5 954.44 |
| Balance sheet total (assets) | 116 574.34 | 117 052.35 | 117 303.20 | 115 193.60 | 114 071.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 613.65 | 100 613.65 | 100 613.65 | 100 613.65 | 100 613.65 |
| Other restricted equity | 2 500.00 | 1 000.00 | |||
| Retained earnings | 8 170.81 | 10 384.58 | 12 802.74 | 11 486.50 | 9 537.87 |
| Profit of the financial year | 2 162.77 | 1 418.17 | -1 316.24 | -1 948.63 | -1 508.12 |
| Shareholders equity total | 113 447.23 | 113 416.39 | 112 100.15 | 110 151.52 | 108 643.40 |
| Provisions | 2 675.82 | 3 364.96 | 3 836.84 | 4 322.12 | 4 686.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.46 | ||||
| Current trade creditors | 151.33 | 74.43 | 115.04 | 139.12 | 74.36 |
| Current owed to group member | 1 091.84 | ||||
| Other non-interest bearing current liabilities | 299.96 | 196.57 | 156.86 | 259.49 | 386.04 |
| Accruals and deferred income | 321.34 | 281.03 | |||
| Current liabilities total | 451.29 | 271.00 | 1 366.21 | 719.95 | 741.43 |
| Balance sheet total (liabilities) | 116 574.34 | 117 052.35 | 117 303.20 | 115 193.60 | 114 071.43 |
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