UZTYRK ApS — Credit Rating and Financial Key Figures
CVR number: 34586055
Strandmøllevej 60, 4300 Holbæk
jmortensen72@gmail.com
tel: 23236535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.12 | 134.91 | 144.49 | 192.10 | 187.26 |
| Reduction in value of non-current assets | 193.00 | 51.00 | 29.00 | 279.00 | 321.00 |
| EBIT | 326.12 | 185.91 | 173.49 | 471.10 | 508.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -53.48 | -32.18 | -30.89 | -31.55 | -28.43 |
| Pre-tax profit | 272.64 | 153.74 | 142.59 | 439.54 | 479.85 |
| Income taxes | -60.58 | -27.70 | -31.10 | -97.41 | - 105.84 |
| Net earnings | 212.06 | 126.04 | 111.49 | 342.14 | 374.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 991.00 | 2 042.00 | 2 071.00 | 2 350.00 | 2 671.00 |
| Tangible assets total | 1 991.00 | 2 042.00 | 2 071.00 | 2 350.00 | 2 671.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.27 | 5.99 | 1.99 | 0.09 | 19.49 |
| Short term receivables total | 38.27 | 5.99 | 1.99 | 0.09 | 19.49 |
| Cash and bank deposits | 46.99 | 59.06 | 46.88 | 77.04 | 110.73 |
| Cash and cash equivalents | 46.99 | 59.06 | 46.88 | 77.04 | 110.73 |
| Balance sheet total (assets) | 2 076.26 | 2 107.06 | 2 119.87 | 2 427.13 | 2 801.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 114.00 | 117.80 | 65.00 |
| Other reserves | 466.12 | 517.12 | 546.12 | 825.12 | 1 146.12 |
| Retained earnings | -88.15 | -27.09 | -44.05 | - 329.36 | - 373.22 |
| Profit of the financial year | 212.06 | 126.04 | 111.49 | 342.14 | 374.01 |
| Shareholders equity total | 770.03 | 796.07 | 807.56 | 1 035.69 | 1 291.90 |
| Provisions | 103.00 | 114.00 | 120.00 | 181.53 | 252.15 |
| Non-current loans from credit institutions | 1 023.04 | 973.46 | 923.10 | 871.96 | 820.00 |
| Non-current liabilities total | 1 023.04 | 973.46 | 923.10 | 871.96 | 820.00 |
| Current loans from credit institutions | 50.12 | 50.91 | 51.71 | 52.53 | 53.35 |
| Short-term deferred tax liabilities | 3.58 | 12.68 | 17.10 | 27.88 | 25.22 |
| Other non-interest bearing current liabilities | 126.49 | 159.93 | 200.39 | 257.54 | 358.59 |
| Current liabilities total | 180.19 | 223.53 | 269.21 | 337.95 | 437.17 |
| Balance sheet total (liabilities) | 2 076.26 | 2 107.06 | 2 119.87 | 2 427.13 | 2 801.22 |
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