UTZON & ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 32771076
Sveasvej 21, 3150 Hellebæk
jan@utzon.dk
tel: 40429209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.59 | -61.97 | 31.12 | -37.61 | -5.81 |
| Employee benefit expenses | -4.83 | -2.15 | -3.55 | ||
| Other operating expenses | -1.50 | ||||
| Total depreciation | - 143.41 | - 151.69 | - 133.94 | - 113.09 | - 109.04 |
| EBIT | -10.50 | - 215.81 | - 106.38 | - 150.70 | - 114.85 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -35.78 | -31.43 | -16.38 | -2.01 | -0.01 |
| Pre-tax profit | -46.27 | - 247.24 | - 122.76 | - 152.71 | - 114.85 |
| Income taxes | -8.34 | -12.57 | |||
| Net earnings | -54.61 | - 259.82 | - 122.76 | - 152.71 | - 114.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 641.72 | 1 557.26 | 1 472.79 | 1 388.33 | 1 303.86 |
| Buildings | 131.67 | ||||
| Machinery and equipment | 79.84 | 161.07 | 111.59 | 82.96 | 58.38 |
| Tangible assets total | 1 853.23 | 1 718.32 | 1 584.38 | 1 471.29 | 1 362.25 |
| Other receivables | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.29 | ||||
| Prepayments and accrued income | 26.64 | ||||
| Current other receivables | 15.00 | 10.20 | 11.34 | 0.03 | 7.23 |
| Current deferred tax assets | 12.57 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 65.50 | 12.20 | 13.34 | 2.03 | 7.23 |
| Cash and bank deposits | 275.79 | 170.65 | 202.68 | 174.43 | 151.68 |
| Cash and cash equivalents | 275.79 | 170.65 | 202.68 | 174.43 | 151.68 |
| Balance sheet total (assets) | 2 197.81 | 1 904.47 | 1 803.70 | 1 651.05 | 1 524.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 329.49 | 1 274.88 | 1 015.06 | 892.31 | 739.60 |
| Profit of the financial year | -54.61 | - 259.82 | - 122.76 | - 152.71 | - 114.85 |
| Shareholders equity total | 1 399.88 | 1 140.06 | 1 017.31 | 864.60 | 749.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.84 | ||||
| Current owed to participating | 749.29 | 750.58 | 782.24 | 779.84 | 768.35 |
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 29.15 | 13.84 | 4.16 | 6.61 | 6.36 |
| Current liabilities total | 797.93 | 764.41 | 786.40 | 786.44 | 774.71 |
| Balance sheet total (liabilities) | 2 197.81 | 1 904.47 | 1 803.70 | 1 651.05 | 1 524.46 |
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