Uzin Utz Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37191353
Haderslevvej 36, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 484.19 | 4 556.89 | 4 813.30 | 5 142.73 | 5 829.22 |
| Employee benefit expenses | -3 854.92 | -3 873.09 | -4 084.33 | -4 335.82 | -4 942.55 |
| Total depreciation | - 294.22 | - 343.34 | - 388.96 | - 442.95 | - 473.22 |
| EBIT | 335.05 | 340.45 | 340.01 | 363.95 | 413.46 |
| Other financial expenses | -60.27 | -68.27 | -44.00 | -51.64 | -72.36 |
| Pre-tax profit | 274.78 | 272.18 | 296.01 | 312.32 | 341.10 |
| Income taxes | -70.39 | -83.14 | -90.06 | -89.99 | -95.59 |
| Net earnings | 204.39 | 189.04 | 205.95 | 222.33 | 245.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.85 | 157.52 | 227.40 | 170.55 | |
| Machinery and equipment | 779.61 | 605.59 | 315.18 | 815.32 | 794.19 |
| Tangible assets total | 779.61 | 809.44 | 472.70 | 1 042.72 | 964.74 |
| Other receivables | 18.13 | 15.97 | 15.97 | 17.41 | 17.41 |
| Investments total | 18.13 | 15.97 | 15.97 | 17.41 | 17.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.92 | 972.89 | 643.37 | 591.11 | 1 973.50 |
| Current owed by particip. interest comp. | 0.15 | ||||
| Prepayments and accrued income | 5.96 | 1.09 | 2.21 | 15.33 | 57.48 |
| Current other receivables | 61.72 | 44.04 | 63.09 | 48.41 | 67.52 |
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 615.60 | 1 018.02 | 708.67 | 654.86 | 2 103.04 |
| Cash and bank deposits | 3 610.72 | 2 270.34 | 3 641.60 | 3 759.36 | 2 512.03 |
| Cash and cash equivalents | 3 610.72 | 2 270.34 | 3 641.60 | 3 759.36 | 2 512.03 |
| Balance sheet total (assets) | 5 024.06 | 4 113.77 | 4 838.93 | 5 474.35 | 5 597.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 002.64 | 1 207.03 | 1 396.07 | 1 602.02 | 1 824.35 |
| Profit of the financial year | 204.39 | 189.04 | 205.95 | 222.33 | 245.51 |
| Shareholders equity total | 1 507.03 | 1 696.07 | 1 902.02 | 2 124.35 | 2 369.86 |
| Provisions | 6.55 | 4.78 | 5.69 | 1.71 | |
| Non-current leasing loans | 456.95 | 449.82 | 116.70 | 629.49 | 497.76 |
| Non-current liabilities total | 456.95 | 449.82 | 116.70 | 629.49 | 497.76 |
| Current loans from credit institutions | 283.80 | 304.57 | 238.58 | 336.77 | 435.47 |
| Current trade creditors | 59.80 | 62.74 | 64.50 | 80.35 | 77.56 |
| Current owed to participating | 0.73 | 3.89 | 2.25 | 3.74 | |
| Current owed to group member | 1 603.92 | 1 182.98 | 2 202.01 | 1 916.74 | 1 679.65 |
| Short-term deferred tax liabilities | 16.41 | 38.92 | 49.15 | 57.96 | 63.71 |
| Other non-interest bearing current liabilities | 1 088.85 | 370.00 | 258.04 | 323.24 | 473.21 |
| Current liabilities total | 3 053.53 | 1 963.10 | 2 814.52 | 2 718.80 | 2 729.60 |
| Balance sheet total (liabilities) | 5 024.06 | 4 113.77 | 4 838.93 | 5 474.35 | 5 597.22 |
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