Utilco ApS — Credit Rating and Financial Key Figures

CVR number: 43157248
Uranienborg Alle 21, 2860 Søborg
tel: 61130077
www.utilco.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 097.952 310.62
Employee benefit expenses- 988.31-1 461.28
EBIT109.64849.34
Other financial income2.18
Other financial expenses-2.63-1.69
Pre-tax profit107.01849.84
Income taxes-24.60- 187.48
Net earnings82.42662.36

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total13.22
Long term receivables total
Inventories total
Current trade debtors323.62683.74
Current amounts owed by group member comp.13.13
Prepayments and accrued income4.824.31
Current other receivables13.13
Short term receivables total341.56701.18
Cash and bank deposits280.57498.73
Cash and cash equivalents280.57498.73
Balance sheet total (assets)622.131 213.13

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased400.00
Retained earnings- 389.58
Profit of the financial year82.42662.36
Shareholders equity total162.42752.77
Non-current liabilities total
Current trade creditors19.259.41
Current owed to participating2.91
Short-term deferred tax liabilities24.60187.48
Other non-interest bearing current liabilities415.87260.55
Current liabilities total459.71460.36
Balance sheet total (liabilities)622.131 213.13
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