UTOFT DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 12593538
Hedemarken 18, Dal 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.56 | 2 790.73 | 609.46 | 817.03 | 1 837.30 |
| Employee benefit expenses | - 818.36 | - 440.55 | - 910.57 | - 901.86 | - 847.93 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 330.66 | - 337.70 | - 366.38 | - 515.41 | - 503.57 |
| EBIT | -3 364.33 | 2 002.47 | - 683.37 | - 585.40 | 485.81 |
| Other financial income | 2.39 | ||||
| Other financial expenses | - 151.51 | - 147.37 | - 141.98 | - 204.28 | - 263.22 |
| Reduction non-current investment assets | - 400.23 | 26.75 | |||
| Net income from associates (fin.) | -92.70 | ||||
| Pre-tax profit | -3 608.54 | 1 855.10 | - 825.35 | -1 189.91 | 251.71 |
| Income taxes | - 102.63 | 95.11 | 120.97 | - 172.00 | -51.46 |
| Net earnings | -3 711.17 | 1 950.21 | - 704.37 | -1 361.91 | 200.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.69 | 3 028.88 | 2 850.45 | 4 858.61 | 4 558.70 |
| Buildings | 185.31 | 124.44 | 297.42 | 185.92 | 128.33 |
| Machinery and equipment | 235.16 | 136.76 | 520.00 | 605.47 | 484.47 |
| Tangible assets total | 3 076.17 | 3 290.09 | 3 667.87 | 5 650.00 | 5 171.50 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 300.03 | 300.03 | 400.23 | ||
| Long term receivables total | 300.03 | 300.03 | 400.23 | ||
| Raw materials and consumables | 57.60 | 12.00 | 73.99 | 96.60 | 67.80 |
| Finished products/goods | 576.80 | 618.24 | 957.60 | 1 034.54 | 2 085.75 |
| Inventories total | 634.40 | 630.24 | 1 031.59 | 1 131.14 | 2 153.55 |
| Current trade debtors | 226.50 | 113.84 | 378.07 | 93.07 | 227.24 |
| Prepayments and accrued income | 5.67 | 3.76 | 88.87 | 96.21 | |
| Current other receivables | 175.05 | 167.03 | 259.54 | 688.73 | 198.33 |
| Current deferred tax assets | 12.00 | 107.11 | 240.49 | 973.04 | 956.03 |
| Short term receivables total | 419.23 | 391.73 | 966.97 | 1 851.05 | 1 381.60 |
| Cash and bank deposits | 1 596.38 | ||||
| Cash and cash equivalents | 1 596.38 | ||||
| Balance sheet total (assets) | 4 429.82 | 6 208.47 | 6 066.67 | 8 632.19 | 8 706.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 256.94 | - 454.23 | 1 495.98 | - 747.06 | -2 108.98 |
| Profit of the financial year | -3 711.17 | 1 950.21 | - 704.37 | -1 361.91 | 200.25 |
| Shareholders equity total | - 254.23 | 1 695.98 | 991.61 | -1 908.98 | -1 708.72 |
| Provisions | 42.53 | 42.53 | 42.53 | 0.00 | 0.00 |
| Non-current accruals and deferred income | 4 396.62 | 3 981.28 | |||
| Non-current liabilities total | 4 396.62 | 3 981.28 | |||
| Current loans from credit institutions | 2 361.53 | 2 280.03 | 2 522.81 | 3 750.04 | 4 150.33 |
| Current trade creditors | 168.62 | 458.70 | 891.27 | 333.42 | 241.66 |
| Current owed to participating | 1 723.21 | 1 631.93 | 1 497.90 | 1 424.77 | 1 378.48 |
| Short-term deferred tax liabilities | 34.45 | ||||
| Other non-interest bearing current liabilities | 388.16 | 99.30 | 120.54 | 156.40 | 127.73 |
| Accruals and deferred income | 479.92 | 501.44 | |||
| Current liabilities total | 4 641.52 | 4 469.95 | 5 032.52 | 6 144.54 | 6 434.10 |
| Balance sheet total (liabilities) | 4 429.82 | 6 208.47 | 6 066.67 | 8 632.19 | 8 706.65 |
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