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UTTP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40377530
Fennevej 6, 6270 Tønder
perlaustsen56@gmail.com
tel: 21771074
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.50-6.251 567.07418.08879.07
Total depreciation-1 212.75-1 476.84- 498.44
EBIT21.50-6.25354.32-1 058.76380.63
Other financial income1.360.47
Other financial expenses- 192.33- 993.37- 157.16
Net income from associates (fin.)6 096.02-46.57
Pre-tax profit6 117.52-6.25115.42-2 050.78223.94
Income taxes-4.761.38-34.2593.09- 600.86
Net earnings6 112.76-4.8881.17-1 957.68- 376.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10 337.253 901.413 492.97
Tangible assets total10 337.253 901.413 492.97
Participating interests16.67459.86459.86459.86
Investments total16.67459.86459.86459.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 707.989 227.861 851.28550.00
Current other receivables9 264.7710.60234.8584.811 307.00
Current deferred tax assets1.38124.29506.4883.00
Short term receivables total14 972.759 239.84359.142 442.571 939.99
Cash and bank deposits639.38153.540.10
Cash and cash equivalents639.38153.540.10
Balance sheet total (assets)14 972.759 256.5111 795.626 957.375 892.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 707.989 200.26
Retained earnings3 092.384.8881.17-1 876.51
Profit of the financial year6 112.76-4.8881.17-1 957.68- 376.92
Shareholders equity total14 963.129 250.26131.17-1 826.51-2 203.43
Provisions5 500.0093.01
Non-current leasing loans2 413.641 809.47
Non-current liabilities total2 413.641 809.47
Current loans from credit institutions8 916.28570.83604.18
Current trade creditors6.256.256.259.329.32
Current owed to group member1 494.035 497.37
Short-term deferred tax liabilities3.39157.17289.0983.00
Other non-interest bearing current liabilities1 090.721.00
Current liabilities total9.646.2511 664.45870.246 193.86
Balance sheet total (liabilities)14 972.759 256.5111 795.626 957.375 892.91
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