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ApS MATR.NR.6 DT UTTERSLEV — Credit Rating and Financial Key Figures

CVR number: 24444511
Drejervej 25, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit381.72414.26
Reduction in value of non-current assets10 829.21
EBIT361.29381.7211 243.47417.86477.23
Other financial income2.0011.54
Other financial expenses-54.48-45.34-47.94-36.56-34.33
Pre-tax profit306.81336.3811 195.53383.29454.43
Income taxes-67.48-73.99-2 456.09-84.31- 108.81
Net earnings239.32262.398 739.44298.98345.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 170.7912 170.7923 000.0023 000.0023 000.00
Tangible assets total12 170.7912 170.7923 000.0023 000.0023 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.0629.6059.53
Current amounts owed by group member comp.209.16270.67
Short term receivables total7.0629.60209.16330.20
Cash and bank deposits10.6966.73136.553.30148.53
Cash and cash equivalents10.6966.73136.553.30148.53
Balance sheet total (assets)12 181.4812 244.5823 166.1523 212.4523 478.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings6 424.056 663.386 925.7715 665.2115 964.19
Profit of the financial year239.32262.398 739.44298.98345.62
Shareholders equity total6 863.387 125.7715 865.2116 164.1916 509.81
Provisions2 224.702 241.904 632.754 649.954 676.00
Non-current loans from credit institutions2 241.872 116.731 990.821 864.041 736.49
Non-current liabilities total2 241.872 116.731 990.821 864.041 736.49
Current loans from credit institutions124.30125.14125.95126.80127.60
Current owed to participating50.0070.0075.0077.73
Current owed to group member291.65175.04106.99
Short-term deferred tax liabilities50.2956.7965.2467.1182.76
Other non-interest bearing current liabilities385.31353.20309.19265.36268.34
Current liabilities total851.54760.17677.37534.27556.44
Balance sheet total (liabilities)12 181.4812 244.5823 166.1523 212.4523 478.74
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