UTZON CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30279441
Slotspladsen 4, 9000 Aalborg
tel: 79050001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 220.21 | 7 064.35 | 8 225.90 | 7 239.47 | 7 179.73 |
Employee benefit expenses | -8 262.11 | -8 547.77 | -8 855.42 | -9 844.70 | -10 666.62 |
Total depreciation | - 130.67 | - 153.02 | - 105.01 | - 141.06 | -93.12 |
EBIT | - 172.57 | -1 636.44 | - 734.52 | -2 746.30 | -3 580.01 |
Other financial expenses | -25.34 | -42.31 | -67.40 | -27.78 | -1.09 |
Pre-tax profit | - 197.91 | -1 678.75 | - 801.92 | -2 774.07 | -3 581.10 |
Net earnings | - 197.91 | -1 678.75 | - 801.92 | -2 774.07 | -3 581.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 533.02 | 410.00 | 600.59 | 459.52 | 509.01 |
Tangible assets total | 533.02 | 410.00 | 600.59 | 459.52 | 509.01 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 608.88 | 552.17 | 418.49 | 259.20 | 397.31 |
Inventories total | 608.88 | 552.17 | 418.49 | 259.20 | 397.31 |
Current trade debtors | 1 731.22 | 294.03 | 899.45 | 363.27 | 1 295.98 |
Current amounts owed by group member comp. | 1 091.84 | ||||
Prepayments and accrued income | 376.77 | 8.94 | |||
Current other receivables | 841.13 | 1 441.43 | 154.82 | 1 246.66 | 2 097.73 |
Short term receivables total | 2 949.12 | 1 735.46 | 1 063.21 | 2 701.77 | 3 393.71 |
Cash and bank deposits | 6 182.13 | 6 070.55 | 6 341.16 | 3 594.81 | 1 771.73 |
Cash and cash equivalents | 6 182.13 | 6 070.55 | 6 341.16 | 3 594.81 | 1 771.73 |
Balance sheet total (assets) | 10 273.15 | 8 768.17 | 8 423.45 | 7 015.31 | 6 071.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Retained earnings | 2 069.98 | 3 972.07 | 4 393.32 | 5 691.40 | 5 017.33 |
Profit of the financial year | - 197.91 | -1 678.75 | - 801.92 | -2 774.07 | -3 581.10 |
Shareholders equity total | 2 422.07 | 2 843.32 | 4 141.40 | 3 467.33 | 1 986.23 |
Non-current deferred tax liabilities | 248.60 | 671.05 | |||
Non-current liabilities total | 248.60 | 671.05 | |||
Current loans from credit institutions | 51.01 | 47.64 | 10.80 | 43.85 | 34.32 |
Current trade creditors | 496.04 | 746.71 | 1 352.78 | 1 281.91 | 1 199.23 |
Current owed to group member | 1 008.16 | 1 008.16 | 1 008.16 | 1 008.16 | |
Other non-interest bearing current liabilities | 538.22 | 1 059.55 | 857.88 | 556.17 | 573.14 |
Accruals and deferred income | 5 509.04 | 2 391.73 | 1 052.43 | 1 666.05 | 1 270.69 |
Current liabilities total | 7 602.48 | 5 253.80 | 4 282.05 | 3 547.98 | 4 085.54 |
Balance sheet total (liabilities) | 10 273.15 | 8 768.17 | 8 423.45 | 7 015.31 | 6 071.77 |
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