UTZON A/S — Credit Rating and Financial Key Figures
CVR number: 33772114
Klampenborgvej 36, 2930 Klampenborg
utzon@mail.dk
tel: 39901401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 610.51 | 2 318.53 | 2 190.75 | 2 874.47 | 2 634.48 |
| Employee benefit expenses | -1 612.83 | -1 583.46 | -2 059.46 | -2 110.88 | -1 893.45 |
| Other operating expenses | -58.56 | ||||
| Total depreciation | - 196.27 | - 172.36 | - 104.03 | -98.52 | -23.04 |
| EBIT | 1 801.42 | 562.71 | -31.29 | 665.06 | 717.99 |
| Other financial income | 13.23 | 2.84 | 31.79 | 51.88 | |
| Other financial expenses | -70.00 | -70.47 | -55.63 | -58.96 | -44.61 |
| Pre-tax profit | 1 744.65 | 492.24 | -84.08 | 637.89 | 725.26 |
| Income taxes | - 395.48 | - 124.43 | 12.30 | - 155.70 | - 159.94 |
| Net earnings | 1 349.17 | 367.81 | -71.78 | 482.19 | 565.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.48 | 142.19 | 70.18 | ||
| Machinery and equipment | 300.36 | 207.28 | 58.67 | 30.33 | 7.29 |
| Tangible assets total | 521.84 | 349.47 | 128.85 | 30.33 | 7.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 729.19 | 474.40 | 818.85 | 410.58 | 376.49 |
| Advance payments | 264.59 | 116.23 | 417.69 | 400.06 | |
| Inventories total | 729.19 | 738.99 | 935.08 | 828.27 | 776.55 |
| Current trade debtors | 2 041.74 | 884.19 | 1 065.83 | 1 097.41 | 972.96 |
| Current amounts owed by group member comp. | 283.55 | 542.83 | |||
| Prepayments and accrued income | 113.41 | 218.74 | 33.49 | 128.81 | 203.57 |
| Current other receivables | 120.71 | 178.70 | 44.82 | 144.79 | |
| Current deferred tax assets | 36.90 | 56.50 | 68.80 | 71.50 | 32.10 |
| Short term receivables total | 2 192.04 | 1 280.14 | 1 630.37 | 1 885.37 | 1 353.42 |
| Cash and bank deposits | 2 591.82 | 3 079.03 | 2 313.44 | 4 076.54 | 3 872.83 |
| Cash and cash equivalents | 2 591.82 | 3 079.03 | 2 313.44 | 4 076.54 | 3 872.83 |
| Balance sheet total (assets) | 6 034.89 | 5 447.63 | 5 007.75 | 6 820.51 | 6 010.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 1 274.37 | 2 623.54 | 2 991.35 | 1 919.57 | 1 801.75 |
| Profit of the financial year | 1 349.17 | 367.81 | -71.78 | 482.19 | 565.33 |
| Shareholders equity total | 3 123.54 | 3 491.35 | 3 419.57 | 3 901.75 | 3 467.08 |
| Non-current other liabilities | 53.48 | 55.28 | |||
| Non-current deferred tax liabilities | 55.22 | 57.15 | 57.15 | ||
| Non-current liabilities total | 53.48 | 55.28 | 55.22 | 57.15 | 57.15 |
| Current loans from credit institutions | 15.38 | 49.00 | 100.22 | 66.35 | 45.82 |
| Advances received | 16.38 | 96.77 | 176.18 | 74.00 | |
| Current trade creditors | 1 250.13 | 1 005.31 | 925.48 | 1 775.88 | 1 330.62 |
| Current owed to group member | 411.29 | 237.72 | 601.76 | ||
| Short-term deferred tax liabilities | 415.78 | 144.03 | 158.40 | 120.53 | |
| Other non-interest bearing current liabilities | 765.29 | 448.55 | 410.48 | 684.80 | 313.12 |
| Current liabilities total | 2 857.87 | 1 901.00 | 1 532.96 | 2 861.60 | 2 485.86 |
| Balance sheet total (liabilities) | 6 034.89 | 5 447.63 | 5 007.75 | 6 820.51 | 6 010.09 |
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