UTZON CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30279441
Slotspladsen 4, 9000 Aalborg
tel: 79050001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 064.35 | 8 225.90 | 7 239.47 | 7 059.80 | 8 281.19 |
| Employee benefit expenses | -8 547.77 | -8 855.42 | -9 844.70 | -10 546.69 | -11 040.62 |
| Other operating expenses | -14.67 | ||||
| Total depreciation | - 153.02 | - 105.01 | - 141.06 | -93.12 | - 118.30 |
| EBIT | -1 636.44 | - 734.52 | -2 746.30 | -3 580.01 | -2 892.40 |
| Other financial income | 1.95 | 9.89 | |||
| Other financial expenses | -42.31 | -67.40 | -27.78 | -3.04 | -5.27 |
| Pre-tax profit | -1 678.75 | - 801.92 | -2 774.07 | -3 581.10 | -2 887.78 |
| Net earnings | -1 678.75 | - 801.92 | -2 774.07 | -3 581.10 | -2 887.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.00 | 600.59 | 459.52 | 509.01 | 615.94 |
| Tangible assets total | 410.00 | 600.59 | 459.52 | 509.01 | 615.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 552.17 | 418.49 | 259.20 | 397.31 | 305.13 |
| Inventories total | 552.17 | 418.49 | 259.20 | 397.31 | 305.13 |
| Current trade debtors | 294.03 | 899.45 | 363.27 | 1 295.98 | 1 245.81 |
| Current amounts owed by group member comp. | 1 091.84 | ||||
| Prepayments and accrued income | 8.94 | 264.41 | |||
| Current other receivables | 1 441.43 | 154.82 | 1 246.66 | 2 097.73 | 969.13 |
| Short term receivables total | 1 735.46 | 1 063.21 | 2 701.77 | 3 393.71 | 2 479.35 |
| Cash and bank deposits | 6 070.55 | 6 341.16 | 3 594.81 | 1 771.73 | 2 647.27 |
| Cash and cash equivalents | 6 070.55 | 6 341.16 | 3 594.81 | 1 771.73 | 2 647.27 |
| Balance sheet total (assets) | 8 768.17 | 8 423.45 | 7 015.31 | 6 071.77 | 6 047.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 3 972.07 | 4 393.32 | 5 691.40 | 5 017.33 | 3 881.91 |
| Profit of the financial year | -1 678.75 | - 801.92 | -2 774.07 | -3 581.10 | -2 887.78 |
| Shareholders equity total | 2 843.32 | 4 141.40 | 3 467.33 | 1 986.23 | 1 544.13 |
| Non-current deferred tax liabilities | 671.05 | ||||
| Non-current liabilities total | 671.05 | ||||
| Current loans from credit institutions | 47.64 | 10.80 | 43.85 | 34.32 | 18.88 |
| Current trade creditors | 746.71 | 1 352.78 | 1 281.91 | 1 199.23 | 589.80 |
| Current owed to group member | 1 008.16 | 1 008.16 | 1 008.16 | 1 008.16 | |
| Other non-interest bearing current liabilities | 1 059.55 | 857.88 | 556.17 | 573.14 | 368.45 |
| Accruals and deferred income | 2 391.73 | 1 052.43 | 1 666.05 | 1 270.69 | 2 518.27 |
| Current liabilities total | 5 253.80 | 4 282.05 | 3 547.98 | 4 085.54 | 4 503.56 |
| Balance sheet total (liabilities) | 8 768.17 | 8 423.45 | 7 015.31 | 6 071.77 | 6 047.70 |
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