UTTENTHAL ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20956690
Guldalderen 20-22, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.49 | 1 533.96 | 1 662.99 | 1 665.20 | 1 488.92 |
| Total depreciation | - 150.70 | - 152.89 | - 152.89 | - 164.23 | - 217.03 |
| EBIT | 1 320.79 | 1 381.07 | 1 510.10 | 1 500.97 | 1 271.89 |
| Other financial income | 81.70 | 102.90 | 36.30 | 38.39 | 127.74 |
| Other financial expenses | - 119.91 | - 108.02 | -76.57 | -69.35 | - 326.31 |
| Net income from associates (fin.) | 2 673.86 | 1 207.56 | 795.54 | 919.77 | 1 651.57 |
| Pre-tax profit | 3 956.45 | 2 583.51 | 2 265.38 | 2 389.78 | 2 724.89 |
| Income taxes | - 282.17 | - 327.01 | - 323.34 | - 324.16 | - 236.13 |
| Net earnings | 3 674.28 | 2 256.50 | 1 942.04 | 2 065.63 | 2 488.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 196.58 | 14 699.53 | 14 546.64 | 14 628.89 | 15 904.80 |
| Tangible assets total | 14 196.58 | 14 699.53 | 14 546.64 | 14 628.89 | 15 904.80 |
| Holdings in group member companies | 4 397.33 | 5 604.90 | 6 400.44 | 6 570.21 | 7 921.78 |
| Investments total | 4 397.33 | 5 604.90 | 6 400.44 | 6 570.21 | 7 921.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 30.45 | |||
| Current amounts owed by group member comp. | 3 192.93 | 3 635.48 | 3 703.05 | 3 556.53 | 4 346.83 |
| Short term receivables total | 3 192.93 | 3 635.48 | 3 748.05 | 3 586.98 | 4 346.83 |
| Cash and bank deposits | 279.96 | 305.69 | 454.33 | 444.43 | 976.91 |
| Cash and cash equivalents | 279.96 | 305.69 | 454.33 | 444.43 | 976.91 |
| Balance sheet total (assets) | 22 066.80 | 24 245.59 | 25 149.47 | 25 230.51 | 29 150.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 300.00 | |||
| Other reserves | 524.90 | 1 497.16 | 2 841.78 | ||
| Retained earnings | 5 118.02 | 8 792.30 | 9 623.90 | 9 293.67 | 10 014.68 |
| Profit of the financial year | 3 674.28 | 2 256.50 | 1 942.04 | 2 065.63 | 2 488.76 |
| Shareholders equity total | 8 917.30 | 11 173.80 | 13 115.84 | 14 281.46 | 15 470.22 |
| Provisions | 2 345.20 | 2 511.59 | 2 498.20 | 2 516.29 | 2 544.43 |
| Non-current loans from credit institutions | 8 101.95 | 7 518.07 | 6 946.73 | 6 375.00 | 8 831.11 |
| Non-current other liabilities | 910.00 | 1 000.00 | 1 000.00 | 1 000.00 | 910.00 |
| Non-current deferred tax liabilities | 283.90 | ||||
| Non-current liabilities total | 9 295.85 | 8 518.07 | 7 946.73 | 7 375.00 | 9 741.11 |
| Current loans from credit institutions | 557.26 | 574.66 | 574.77 | 575.17 | 575.80 |
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 546.40 | 1 172.29 | 475.49 | 23.29 | |
| Short-term deferred tax liabilities | 265.78 | 160.62 | 336.73 | 306.06 | 207.99 |
| Other non-interest bearing current liabilities | 122.00 | 87.56 | 154.70 | 106.23 | 140.00 |
| Accruals and deferred income | 423.78 | ||||
| Current liabilities total | 1 508.45 | 2 042.14 | 1 588.70 | 1 057.76 | 1 394.56 |
| Balance sheet total (liabilities) | 22 066.80 | 24 245.59 | 25 149.47 | 25 230.51 | 29 150.32 |
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