Jeppe Utzon ApS — Credit Rating and Financial Key Figures
CVR number: 36546999
Blågårdsgade 29 A, 2200 København N
jeppe@utzon.com
tel: 60804020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 47.87 | 54.81 | 2.04 | 59.29 |
| EBIT | 67.00 | 47.87 | 54.81 | 2.04 | 59.29 |
| Other financial income | -46.41 | 0.10 | 0.91 | ||
| Other financial expenses | -11.00 | -0.99 | -5.54 | -0.03 | -0.33 |
| Net income from associates (fin.) | 147.00 | 365.43 | -3.38 | 3.08 | 53.44 |
| Pre-tax profit | 203.00 | 365.90 | 45.99 | 5.09 | 113.31 |
| Income taxes | -12.00 | -0.29 | -12.01 | 3.63 | -20.23 |
| Net earnings | 191.00 | 365.61 | 33.98 | 8.72 | 93.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.00 | 116.65 | 116.08 | 119.16 | 166.60 |
| Participating interests | 38.00 | 1.70 | |||
| Investments total | 403.00 | 118.36 | 116.08 | 119.16 | 166.60 |
| Non-curr. owed by group member comp. | 650.00 | ||||
| Long term receivables total | 650.00 | ||||
| Inventories total | |||||
| Current trade debtors | 101.16 | ||||
| Current amounts owed by group member comp. | 28.00 | 144.31 | 108.02 | 7.89 | |
| Current other receivables | 490.00 | 6.29 | 5.68 | ||
| Current deferred tax assets | 8.00 | 1.90 | 16.73 | ||
| Short term receivables total | 526.00 | 6.29 | 144.31 | 115.60 | 125.78 |
| Cash and bank deposits | 10.00 | 279.26 | 14.32 | 36.23 | 32.94 |
| Cash and cash equivalents | 10.00 | 279.26 | 14.32 | 36.23 | 32.94 |
| Balance sheet total (assets) | 939.00 | 1 053.91 | 274.71 | 271.00 | 325.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 61.00 | 67.50 | ||
| Retained earnings | - 270.00 | - 193.68 | 171.94 | 144.92 | 86.13 |
| Profit of the financial year | 191.00 | 365.61 | 33.98 | 8.72 | 93.08 |
| Shareholders equity total | -29.00 | 336.34 | 255.92 | 264.63 | 296.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 701.34 | ||||
| Short-term deferred tax liabilities | 21.00 | 0.29 | 10.36 | 2.37 | 4.84 |
| Other non-interest bearing current liabilities | 943.00 | 12.19 | 4.69 | -0.00 | 19.78 |
| Current liabilities total | 968.00 | 717.57 | 18.79 | 6.36 | 28.61 |
| Balance sheet total (liabilities) | 939.00 | 1 053.91 | 274.71 | 271.00 | 325.32 |
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