UTOFTS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30509625
Barrit Langgade 1, 7150 Barrit
tel: 41107983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.04 | 1 531.30 | 1 299.56 | 2 490.52 | 1 698.50 |
| Employee benefit expenses | - 710.29 | -1 102.58 | - 898.02 | -1 217.47 | -1 058.24 |
| Other operating expenses | -24.16 | -24.50 | |||
| Total depreciation | - 125.12 | - 136.26 | - 188.51 | - 264.40 | - 274.98 |
| EBIT | 341.64 | 268.29 | 188.53 | 1 008.65 | 365.28 |
| Other financial income | 0.01 | 0.01 | 5.17 | 0.10 | |
| Other financial expenses | -1.19 | -5.64 | -5.23 | -5.75 | -1.22 |
| Pre-tax profit | 340.45 | 262.65 | 183.30 | 1 008.07 | 364.16 |
| Income taxes | -75.17 | -57.77 | -41.56 | - 205.17 | -80.21 |
| Net earnings | 265.28 | 204.88 | 141.74 | 802.90 | 283.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 759.26 | 1 033.71 | 1 303.19 | 1 310.29 | 1 808.32 |
| Tangible assets total | 759.26 | 1 033.71 | 1 303.19 | 1 310.29 | 1 808.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.07 | 19.14 | 58.98 | 25.52 | 48.62 |
| Inventories total | 25.07 | 19.14 | 58.98 | 25.52 | 48.62 |
| Current trade debtors | 313.27 | 353.69 | 579.52 | 656.51 | 420.48 |
| Prepayments and accrued income | 211.53 | 165.71 | 171.14 | 348.55 | 300.48 |
| Current other receivables | 154.84 | 1.71 | |||
| Current deferred tax assets | 6.38 | 4.91 | 1.73 | 67.31 | 24.51 |
| Short term receivables total | 531.18 | 679.15 | 754.11 | 1 072.38 | 745.47 |
| Cash and bank deposits | 360.30 | 444.58 | 543.60 | 749.19 | |
| Cash and cash equivalents | 360.30 | 444.58 | 543.60 | 749.19 | |
| Balance sheet total (assets) | 1 675.81 | 2 176.58 | 2 116.29 | 2 951.78 | 3 351.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | |
| Retained earnings | 934.44 | 1 099.73 | 1 204.61 | 1 228.55 | 1 909.44 |
| Profit of the financial year | 265.28 | 204.88 | 141.74 | 802.90 | 283.94 |
| Shareholders equity total | 1 324.73 | 1 529.61 | 1 571.35 | 2 274.24 | 2 440.39 |
| Provisions | 106.41 | 125.09 | 129.38 | 201.85 | 217.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.74 | ||||
| Current trade creditors | 71.13 | 119.32 | 175.20 | 122.43 | 478.32 |
| Current owed to participating | 0.40 | 0.40 | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 173.54 | 402.17 | 141.22 | 353.23 | 215.68 |
| Current liabilities total | 244.67 | 521.88 | 415.56 | 475.69 | 694.02 |
| Balance sheet total (liabilities) | 1 675.81 | 2 176.58 | 2 116.29 | 2 951.78 | 3 351.60 |
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