Uton Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39271443
Hjaltesvej 4, 9800 Hjørring
frederik756@hotmail.com
Uton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.69 | 80.82 | 354.24 | 313.11 | 92.06 |
| Other operating income | 25.66 | 70.47 | |||
| External services | - 141.90 | -63.13 | - 176.43 | - 209.02 | -47.20 |
| Gross profit | 67.79 | 17.70 | 177.81 | 129.75 | 115.33 |
| Employee benefit expenses | -2.31 | -80.00 | -0.47 | ||
| Total depreciation | -14.28 | -14.28 | -14.28 | -14.28 | |
| EBIT | 65.48 | 3.42 | 163.54 | 35.48 | 100.59 |
| Other financial expenses | -5.90 | -3.85 | -7.10 | -7.61 | -5.15 |
| Pre-tax profit | 59.58 | -0.44 | 156.44 | 27.87 | 95.43 |
| Income taxes | -13.10 | -3.00 | -37.55 | -10.40 | -24.14 |
| Net earnings | 46.48 | -3.44 | 118.89 | 17.47 | 71.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.86 | 769.22 | 755.87 | 741.60 | 727.32 |
| Tangible assets total | 713.86 | 769.22 | 755.87 | 741.60 | 727.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 18.69 | |||
| Current other receivables | 12.27 | ||||
| Current deferred tax assets | 25.00 | 2.73 | |||
| Short term receivables total | 3.94 | 25.00 | 12.27 | 2.73 | 18.69 |
| Cash and bank deposits | 166.94 | 69.05 | 195.47 | 251.40 | 203.51 |
| Cash and cash equivalents | 166.94 | 69.05 | 195.47 | 251.40 | 203.51 |
| Balance sheet total (assets) | 884.74 | 863.26 | 963.61 | 995.72 | 949.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 202.51 | 249.00 | 245.56 | 314.45 | 281.92 |
| Profit of the financial year | 46.48 | -3.44 | 118.89 | 17.47 | 71.30 |
| Shareholders equity total | 299.00 | 295.56 | 414.45 | 431.92 | 453.21 |
| Non-current loans from credit institutions | 527.45 | 499.07 | 473.25 | 446.49 | 417.62 |
| Non-current liabilities total | 527.45 | 499.07 | 473.25 | 446.49 | 417.62 |
| Current loans from credit institutions | 26.55 | 26.50 | 26.76 | 26.89 | 29.01 |
| Short-term deferred tax liabilities | 13.10 | 21.55 | 16.14 | ||
| Other non-interest bearing current liabilities | 18.64 | 42.14 | 27.60 | 90.42 | 33.54 |
| Current liabilities total | 58.29 | 68.63 | 75.91 | 117.32 | 78.68 |
| Balance sheet total (liabilities) | 884.74 | 863.26 | 963.61 | 995.72 | 949.52 |
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