UTTENTHAL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10430496
Brøndevej 49 A, Brønde 4305 Orø
info@maler-firmaet.dk
tel: 36456061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.03 | 4 449.77 | 3 438.66 | 2 476.96 | 2 690.66 |
| Employee benefit expenses | -2 608.30 | -2 746.10 | -2 443.18 | -1 843.33 | -1 953.17 |
| Total depreciation | - 182.31 | -86.88 | - 108.40 | -69.90 | - 105.51 |
| EBIT | 1 040.43 | 1 616.78 | 887.09 | 563.73 | 631.97 |
| Other financial income | 2.42 | ||||
| Other financial expenses | -21.51 | -11.20 | -19.17 | -2.15 | |
| Pre-tax profit | 1 018.92 | 1 605.58 | 867.92 | 561.58 | 634.40 |
| Income taxes | - 226.54 | - 353.57 | - 191.77 | - 124.98 | - 140.57 |
| Net earnings | 792.38 | 1 252.01 | 676.15 | 436.61 | 493.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.39 | 33.29 | 22.20 | ||
| Machinery and equipment | 387.80 | 487.20 | 441.99 | 341.19 | 623.63 |
| Tangible assets total | 387.80 | 487.20 | 486.38 | 374.48 | 645.82 |
| Investments total | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 716.91 | 1 095.46 | 776.53 | 567.74 | 412.91 |
| Prepayments and accrued income | 55.28 | 43.27 | 11.08 | ||
| Current other receivables | 395.25 | 36.83 | 33.71 | 132.18 | 23.89 |
| Short term receivables total | 1 167.45 | 1 175.56 | 821.32 | 699.91 | 436.80 |
| Cash and bank deposits | 1 652.09 | 1 656.08 | 1 099.28 | 972.50 | 1 305.96 |
| Cash and cash equivalents | 1 652.09 | 1 656.08 | 1 099.28 | 972.50 | 1 305.96 |
| Balance sheet total (assets) | 3 253.78 | 3 365.29 | 2 453.42 | 2 093.34 | 2 435.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 200.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 305.85 | - 713.47 | 38.54 | 214.69 | 151.30 |
| Profit of the financial year | 792.38 | 1 252.01 | 676.15 | 436.61 | 493.83 |
| Shareholders equity total | 1 511.53 | 1 863.54 | 1 339.69 | 1 276.30 | 1 270.13 |
| Provisions | 32.48 | 22.94 | 21.46 | 43.61 | 43.87 |
| Non-current other liabilities | 146.41 | 266.38 | |||
| Non-current liabilities total | 146.41 | 266.38 | |||
| Current trade creditors | 180.11 | 302.04 | 177.55 | 167.34 | 190.72 |
| Current owed to participating | 16.13 | 7.13 | |||
| Current owed to group member | 399.06 | 151.75 | 8.05 | 102.83 | |
| Short-term deferred tax liabilities | 193.25 | 102.83 | 140.32 | ||
| Other non-interest bearing current liabilities | 984.19 | 742.52 | 706.30 | 503.26 | 687.17 |
| Current liabilities total | 1 563.37 | 1 212.43 | 1 092.27 | 773.43 | 1 121.04 |
| Balance sheet total (liabilities) | 3 253.78 | 3 365.29 | 2 453.42 | 2 093.34 | 2 435.03 |
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