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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.77 | 3 438.66 | 2 476.96 | 2 690.66 | 3 446.68 |
| Employee benefit expenses | -2 746.10 | -2 443.18 | -1 843.33 | -1 953.17 | -2 199.94 |
| Total depreciation | -86.88 | - 108.40 | -69.90 | - 105.51 | - 182.25 |
| EBIT | 1 616.78 | 887.09 | 563.73 | 631.97 | 1 064.49 |
| Other financial income | 2.42 | 7.48 | |||
| Other financial expenses | -11.20 | -19.17 | -2.15 | -0.03 | |
| Pre-tax profit | 1 605.58 | 867.92 | 561.58 | 634.40 | 1 071.94 |
| Income taxes | - 353.57 | - 191.77 | - 124.98 | - 140.57 | - 236.87 |
| Net earnings | 1 252.01 | 676.15 | 436.61 | 493.83 | 835.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.39 | 33.29 | 22.20 | 11.10 | |
| Machinery and equipment | 487.20 | 441.99 | 341.19 | 623.63 | 670.57 |
| Tangible assets total | 487.20 | 486.38 | 374.48 | 645.82 | 681.67 |
| Investments total | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 095.46 | 776.53 | 567.74 | 412.91 | 876.68 |
| Prepayments and accrued income | 43.27 | 11.08 | |||
| Current other receivables | 36.83 | 33.71 | 132.18 | 23.89 | |
| Short term receivables total | 1 175.56 | 821.32 | 699.91 | 436.80 | 876.68 |
| Cash and bank deposits | 1 656.08 | 1 099.28 | 972.50 | 1 305.96 | 1 630.46 |
| Cash and cash equivalents | 1 656.08 | 1 099.28 | 972.50 | 1 305.96 | 1 630.46 |
| Balance sheet total (assets) | 3 365.29 | 2 453.42 | 2 093.34 | 2 435.03 | 3 235.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 713.47 | 38.54 | 214.69 | 151.30 | 145.12 |
| Profit of the financial year | 1 252.01 | 676.15 | 436.61 | 493.83 | 835.07 |
| Shareholders equity total | 1 863.54 | 1 339.69 | 1 276.30 | 1 270.12 | 1 605.19 |
| Provisions | 22.94 | 21.46 | 43.61 | 43.87 | 38.12 |
| Non-current other liabilities | 266.38 | ||||
| Non-current liabilities total | 266.38 | ||||
| Current trade creditors | 302.04 | 177.55 | 167.34 | 190.72 | 247.52 |
| Current owed to participating | 16.13 | 7.13 | |||
| Current owed to group member | 151.75 | 8.05 | 102.83 | ||
| Short-term deferred tax liabilities | 193.25 | 102.83 | 140.32 | 242.62 | |
| Other non-interest bearing current liabilities | 742.52 | 706.30 | 503.26 | 687.17 | 1 101.80 |
| Current liabilities total | 1 212.43 | 1 092.27 | 773.43 | 1 121.04 | 1 591.94 |
| Balance sheet total (liabilities) | 3 365.29 | 2 453.42 | 2 093.34 | 2 435.03 | 3 235.25 |
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