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UTZON & ASSOCIATES ApS — Credit Rating and Financial Key Figures

CVR number: 32771076
Sveasvej 21, 3150 Hellebæk
jan@utzon.dk
tel: 40429209
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31.12-37.61-5.81- 211.73- 140.41
Employee benefit expenses-3.55
Total depreciation- 133.94- 113.09- 109.04-94.49-12.82
EBIT- 106.38- 150.70- 114.85- 306.22- 153.23
Other financial income0.000.01
Other financial expenses-16.38-2.01-0.01-0.83
Pre-tax profit- 122.76- 152.71- 114.85- 307.05- 153.23
Net earnings- 122.76- 152.71- 114.85- 307.05- 153.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 472.791 388.331 303.861 219.401 134.93
Machinery and equipment111.5982.9658.3848.36
Tangible assets total1 584.381 471.291 362.251 267.761 134.93
Investments total3.303.303.303.30
Long term receivables total
Inventories total
Current trade debtors1.13
Current other receivables11.340.037.2349.2110.42
Current deferred tax assets2.002.00
Short term receivables total13.342.037.2349.2111.56
Cash and bank deposits202.68174.43151.68125.4319.84
Cash and cash equivalents202.68174.43151.68125.4319.84
Balance sheet total (assets)1 803.701 651.051 524.461 445.691 166.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 015.06892.31739.60624.75317.70
Profit of the financial year- 122.76- 152.71- 114.85- 307.05- 153.23
Shareholders equity total1 017.31864.60749.75442.70289.47
Non-current liabilities total
Current owed to participating782.24779.84768.35998.56848.86
Other non-interest bearing current liabilities4.166.616.364.4328.00
Current liabilities total786.40786.44774.711 002.99876.86
Balance sheet total (liabilities)1 803.701 651.051 524.461 445.691 166.33
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