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Utzon Fond - Utzon Foundation — Credit Rating and Financial Key Figures

CVR number: 29460965
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 893.892 915.763 104.002 756.612 403.59
Employee benefit expenses- 150.00- 150.00- 200.00- 210.68- 200.68
Total depreciation- 791.24- 785.53- 786.43- 802.05- 803.01
EBIT2 952.651 980.242 117.571 743.881 399.90
Other financial income0.190.400.230.24
Other financial expenses-43.62-50.92-0.05-0.36
Net income from associates (fin.)- 801.92-2 774.07-3 581.10-2 887.78-2 664.83
Pre-tax profit2 107.31- 844.35-1 463.35-1 143.66-1 265.28
Income taxes- 689.14- 471.88- 485.28- 364.47- 434.84
Net earnings1 418.17-1 316.24-1 948.63-1 508.12-1 700.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters106 273.18105 510.04106 052.53105 560.31105 035.72
Machinery and equipment47.8425.4510.934.37
Tangible assets total106 321.01105 535.49106 063.46105 564.68105 035.72
Holdings in group member companies4 141.403 467.331 986.231 544.131 373.91
Investments total4 141.403 467.331 986.231 544.131 373.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 008.161 008.161 008.161 008.16
Current other receivables195.30477.27
Short term receivables total1 203.46477.271 008.161 008.161 008.16
Cash and bank deposits5 386.477 823.126 135.755 954.445 889.69
Cash and cash equivalents5 386.477 823.126 135.755 954.445 889.69
Balance sheet total (assets)117 052.35117 303.20115 193.60114 071.43113 307.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100 613.65100 613.65100 613.65100 613.65100 613.65
Other restricted equity1 000.00
Retained earnings10 384.5812 802.7411 486.509 537.878 029.75
Profit of the financial year1 418.17-1 316.24-1 948.63-1 508.12-1 700.12
Shareholders equity total113 416.39112 100.15110 151.52108 643.40106 943.28
Provisions3 364.963 836.844 322.124 686.595 121.43
Non-current liabilities total
Current loans from credit institutions2.46
Current trade creditors74.43115.04139.1274.36331.16
Current owed to group member1 091.84
Other non-interest bearing current liabilities196.57156.86259.49386.04229.09
Accruals and deferred income321.34281.03682.52
Current liabilities total271.001 366.21719.95741.431 242.77
Balance sheet total (liabilities)117 052.35117 303.20115 193.60114 071.43113 307.48
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