UTZON CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30279441
Slotspladsen 4, 9000 Aalborg
tel: 79050001

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 220.217 064.358 225.907 239.477 179.73
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)

20192020202120222023
Intangible assets total
Machinery and equipment533.02410.00600.59459.52509.01
Tangible assets total533.02410.00600.59459.52509.01
Investments total
Long term receivables total
Finished products/goods608.88552.17418.49259.20397.31
Inventories total608.88552.17418.49259.20397.31
Current trade debtors1 731.22294.03899.45363.271 295.98
Current amounts owed by group member comp.1 091.84
Prepayments and accrued income376.778.94
Current other receivables841.131 441.43154.821 246.662 097.73
Short term receivables total2 949.121 735.461 063.212 701.773 393.71
Cash and bank deposits6 182.136 070.556 341.163 594.811 771.73
Cash and cash equivalents6 182.136 070.556 341.163 594.811 771.73
Balance sheet total (assets)10 273.158 768.178 423.457 015.316 071.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital550.00550.00550.00550.00550.00
Retained earnings2 069.983 972.074 393.325 691.405 017.33
Profit of the financial year- 197.91-1 678.75- 801.92-2 774.07-3 581.10
Shareholders equity total2 422.072 843.324 141.403 467.331 986.23
Non-current deferred tax liabilities248.60671.05
Non-current liabilities total248.60671.05
Current loans from credit institutions51.0147.6410.8043.8534.32
Current trade creditors496.04746.711 352.781 281.911 199.23
Current owed to group member1 008.161 008.161 008.161 008.16
Other non-interest bearing current liabilities538.221 059.55857.88556.17573.14
Accruals and deferred income5 509.042 391.731 052.431 666.051 270.69
Current liabilities total7 602.485 253.804 282.053 547.984 085.54
Balance sheet total (liabilities)10 273.158 768.178 423.457 015.316 071.77
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