UTTENTHAL ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20956690
Guldalderen 20-22, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.96 | 1 662.99 | 1 665.20 | 1 488.92 | 1 987.18 |
| Total depreciation | - 152.89 | - 152.89 | - 164.23 | - 217.03 | - 279.39 |
| Reduction in value of non-current assets | 10 374.59 | ||||
| EBIT | 1 381.07 | 1 510.10 | 1 500.97 | 1 271.89 | 12 082.38 |
| Other financial income | 102.90 | 36.30 | 38.39 | 127.74 | 143.27 |
| Other financial expenses | - 108.02 | -76.57 | -69.35 | - 326.31 | - 436.05 |
| Net income from associates (fin.) | 1 207.56 | 795.54 | 919.77 | 1 651.57 | 371.47 |
| Pre-tax profit | 2 583.51 | 2 265.38 | 2 389.78 | 2 724.89 | 12 161.08 |
| Income taxes | - 327.01 | - 323.34 | - 324.16 | - 236.13 | -2 593.71 |
| Net earnings | 2 256.50 | 1 942.04 | 2 065.63 | 2 488.76 | 9 567.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 699.53 | 14 546.64 | 14 628.89 | 15 904.80 | |
| Buildings | 26 000.00 | ||||
| Machinery and equipment | 366.59 | ||||
| Tangible assets total | 14 699.53 | 14 546.64 | 14 628.89 | 15 904.80 | 26 366.59 |
| Holdings in group member companies | 5 604.90 | 6 400.44 | 6 570.21 | 7 921.78 | 8 293.25 |
| Investments total | 5 604.90 | 6 400.44 | 6 570.21 | 7 921.78 | 8 293.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 30.45 | |||
| Current amounts owed by group member comp. | 3 635.48 | 3 703.05 | 3 556.53 | 4 346.83 | 5 650.48 |
| Short term receivables total | 3 635.48 | 3 748.05 | 3 586.98 | 4 346.83 | 5 650.48 |
| Cash and bank deposits | 305.69 | 454.33 | 444.43 | 976.91 | 352.68 |
| Cash and cash equivalents | 305.69 | 454.33 | 444.43 | 976.91 | 352.68 |
| Balance sheet total (assets) | 24 245.59 | 25 149.47 | 25 230.51 | 29 150.32 | 40 662.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 300.00 | 2 214.50 | ||
| Other reserves | 524.90 | 1 497.16 | 2 841.78 | 3 213.25 | |
| Retained earnings | 8 792.30 | 9 623.90 | 9 293.67 | 10 014.68 | 9 917.47 |
| Profit of the financial year | 2 256.50 | 1 942.04 | 2 065.63 | 2 488.76 | 9 567.36 |
| Shareholders equity total | 11 173.80 | 13 115.84 | 14 281.46 | 15 470.22 | 25 037.58 |
| Provisions | 2 511.59 | 2 498.20 | 2 516.29 | 2 544.43 | 4 813.60 |
| Non-current loans from credit institutions | 7 518.07 | 6 946.73 | 6 375.00 | 8 831.11 | 8 208.34 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 910.00 | 1 000.00 |
| Non-current liabilities total | 8 518.07 | 7 946.73 | 7 375.00 | 9 741.11 | 9 208.34 |
| Current loans from credit institutions | 574.66 | 574.77 | 575.17 | 575.80 | 616.03 |
| Advances received | 30.00 | 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 | 1 172.29 | 475.49 | 23.29 | ||
| Short-term deferred tax liabilities | 160.62 | 336.73 | 306.06 | 207.99 | 324.54 |
| Other non-interest bearing current liabilities | 87.56 | 154.70 | 106.23 | 140.00 | 228.69 |
| Accruals and deferred income | 423.78 | 387.19 | |||
| Current liabilities total | 2 042.14 | 1 588.70 | 1 057.76 | 1 394.56 | 1 603.46 |
| Balance sheet total (liabilities) | 24 245.59 | 25 149.47 | 25 230.51 | 29 150.32 | 40 662.99 |
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