Uth´s Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40288740
Vestervej 9, Øster-Løgum 6230 Rødekro
uth@utf.dk
tel: 22117608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.28 | 1 265.38 | 1 412.40 | 1 583.46 | 924.23 |
| Employee benefit expenses | -1 169.96 | -1 359.61 | -1 543.82 | -1 397.08 | -1 023.84 |
| Total depreciation | -9.60 | -9.60 | -50.72 | ||
| EBIT | 115.32 | - 103.83 | - 141.02 | 135.65 | -99.61 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -9.51 | -14.04 | -57.59 | -49.04 | -35.80 |
| Pre-tax profit | 106.09 | - 117.87 | - 198.61 | 86.61 | - 135.41 |
| Income taxes | 7.95 | 41.76 | -5.25 | 29.03 | |
| Net earnings | 106.09 | - 109.92 | - 156.85 | 81.37 | - 106.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.40 | 28.80 | |||
| Machinery and equipment | 87.69 | ||||
| Tangible assets total | 38.40 | 28.80 | 87.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.00 | ||||
| Inventories total | 160.00 | ||||
| Current trade debtors | 133.49 | 349.31 | 382.75 | 189.47 | 133.47 |
| Prepayments and accrued income | 111.37 | ||||
| Current other receivables | 287.45 | 275.75 | 362.69 | 155.08 | 228.65 |
| Current deferred tax assets | 25.06 | 66.82 | 63.58 | 92.61 | |
| Short term receivables total | 420.94 | 650.12 | 812.27 | 408.13 | 566.10 |
| Cash and bank deposits | 179.66 | 2.21 | 94.44 | ||
| Cash and cash equivalents | 179.66 | 2.21 | 94.44 | ||
| Balance sheet total (assets) | 600.60 | 690.73 | 841.07 | 590.26 | 726.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 301.21 | ||||
| Retained earnings | -32.61 | 73.48 | -36.44 | - 193.29 | - 111.92 |
| Profit of the financial year | 106.09 | - 109.92 | - 156.85 | 81.37 | - 106.38 |
| Shareholders equity total | 73.48 | 3.56 | - 153.29 | -71.92 | 122.91 |
| Non-current other liabilities | 42.13 | 42.13 | 42.13 | ||
| Non-current liabilities total | 42.13 | 42.13 | 42.13 | ||
| Current loans from credit institutions | 311.35 | 207.94 | |||
| Current trade creditors | 69.11 | 396.74 | 275.86 | 0.38 | 188.53 |
| Current owed to participating | 238.70 | ||||
| Other non-interest bearing current liabilities | 415.88 | 248.31 | 365.03 | 423.10 | 206.72 |
| Current liabilities total | 485.00 | 645.05 | 952.23 | 662.18 | 603.19 |
| Balance sheet total (liabilities) | 600.60 | 690.73 | 841.07 | 590.26 | 726.10 |
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