HANS UTOFT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34356815
Agerbølparken 25, 7323 Give
lars@tavsen.dk
tel: 20821452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.04 | 433.21 | 431.64 | 458.77 | 444.22 |
| Total depreciation | -96.39 | -96.39 | -96.39 | -96.39 | -96.39 |
| EBIT | 285.64 | 336.81 | 335.25 | 362.38 | 347.82 |
| Other financial income | 1.35 | 7.32 | |||
| Other financial expenses | -61.46 | -62.48 | -56.20 | -73.19 | -70.52 |
| Pre-tax profit | 224.18 | 274.33 | 279.05 | 290.55 | 284.62 |
| Income taxes | -59.91 | -81.96 | -84.50 | -83.31 | |
| Net earnings | 224.18 | 214.43 | 197.09 | 206.05 | 201.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 269.02 | 5 172.62 | 5 076.23 | 4 979.84 | 4 883.45 |
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Tangible assets total | 5 339.02 | 5 242.62 | 5 146.23 | 5 049.84 | 4 953.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.47 | 4.58 | 5.73 | 6.72 | 7.09 |
| Current other receivables | 11.84 | 11.84 | 15.37 | 14.97 | |
| Short term receivables total | 20.31 | 16.42 | 21.10 | 21.69 | 7.09 |
| Cash and bank deposits | 65.13 | 103.73 | 274.95 | 437.67 | 590.32 |
| Cash and cash equivalents | 65.13 | 103.73 | 274.95 | 437.67 | 590.32 |
| Balance sheet total (assets) | 5 424.46 | 5 362.78 | 5 442.28 | 5 509.20 | 5 550.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 221.31 | 445.49 | 659.91 | 857.00 | 1 063.05 |
| Profit of the financial year | 224.18 | 214.43 | 197.09 | 206.05 | 201.31 |
| Shareholders equity total | 645.49 | 859.91 | 1 057.00 | 1 263.05 | 1 464.36 |
| Non-current loans from credit institutions | 4 263.77 | 4 098.90 | 3 950.61 | 3 798.61 | 3 647.05 |
| Non-current other liabilities | 147.80 | 147.80 | 147.80 | 230.71 | 150.20 |
| Non-current deferred tax liabilities | 59.91 | 81.96 | |||
| Non-current liabilities total | 4 411.57 | 4 306.61 | 4 180.37 | 4 029.32 | 3 797.25 |
| Current loans from credit institutions | 150.00 | 157.72 | 150.35 | 152.00 | 152.00 |
| Current trade creditors | 29.00 | 25.56 | 30.26 | 39.45 | 29.00 |
| Short-term deferred tax liabilities | 80.51 | 72.15 | |||
| Other non-interest bearing current liabilities | 188.40 | 12.98 | 24.30 | -55.13 | 36.10 |
| Current liabilities total | 367.40 | 196.26 | 204.91 | 216.83 | 289.25 |
| Balance sheet total (liabilities) | 5 424.46 | 5 362.78 | 5 442.28 | 5 509.20 | 5 550.85 |
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