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UT VEJLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094414
Eskelunden 37, 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 288.12- 390.59- 329.00- 537.24- 368.96
Employee benefit expenses- 200.00
Other operating expenses- 992.73
Total depreciation- 135.75- 135.75- 135.75- 113.32- 108.57
EBIT- 623.87- 526.34-1 457.48- 650.56- 477.54
Other financial income3 475.241 038.502 056.20377.52
Other financial expenses-42.03-1 168.48-54.82-48.80-74.40
Pre-tax profit2 809.33-1 694.82- 473.801 356.83- 174.42
Income taxes- 624.44371.85- 226.85- 309.1644.25
Net earnings2 184.89-1 322.97- 700.651 047.67- 130.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 262.815 167.052 500.292 537.523 500.86
Machinery and equipment133.3393.3353.33190.00136.67
Tangible assets total5 396.145 260.392 553.622 727.523 637.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.58
Current other receivables138.0056.85206.69
Current deferred tax assets159.79531.60329.75303.59246.04
Short term receivables total165.37531.60467.75360.44452.73
Other current investments21 285.4817 646.7216 371.1017 222.2916 433.99
Cash and bank deposits124.0390.971 827.7771.1126.45
Cash and cash equivalents21 409.5117 737.6918 198.8717 293.4016 460.44
Balance sheet total (assets)26 971.0323 529.6821 220.2420 381.3620 550.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 550.00
Retained earnings19 945.0318 929.9217 606.9616 906.3016 403.98
Profit of the financial year2 184.89-1 322.97- 700.651 047.67- 130.17
Shareholders equity total22 254.9218 931.9517 031.3118 078.9817 948.81
Non-current loans from credit institutions3 743.183 503.261 706.721 590.751 498.12
Non-current liabilities total3 743.183 503.261 706.721 590.751 498.12
Current loans from credit institutions215.15242.851 796.55115.97968.63
Current trade creditors20.0020.0020.00
Current owed to participating573.06115.15
Short-term deferred tax liabilities560.88523.49
Other non-interest bearing current liabilities176.89308.12665.6722.6120.00
Current liabilities total972.911 094.462 482.21711.641 103.78
Balance sheet total (liabilities)26 971.0323 529.6821 220.2420 381.3620 550.70
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