UT Union ApS — Credit Rating and Financial Key Figures
CVR number: 41584599
Krebsens Kvarter 18, 6710 Esbjerg V
ut@ut-service.dk
tel: 61666136
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | 274.81 | 561.08 | 564.07 |
| Total depreciation | -43.75 | -79.88 | -79.88 | |
| EBIT | -4.00 | 231.06 | 481.20 | 484.19 |
| Other financial income | 0.44 | |||
| Other financial expenses | -0.01 | -13.30 | -47.99 | -41.99 |
| Net income from associates (fin.) | 127.14 | 184.83 | 212.92 | 0.10 |
| Pre-tax profit | 123.14 | 402.59 | 646.14 | 442.74 |
| Income taxes | -49.73 | - 100.93 | -99.32 | |
| Net earnings | 123.14 | 352.86 | 545.21 | 343.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 690.95 | 767.24 | 1 070.89 | |
| Machinery and equipment | 306.25 | 515.40 | 435.52 | |
| Tangible assets total | 997.20 | 1 282.64 | 1 506.41 | |
| Holdings in group member companies | 167.14 | 351.97 | 564.89 | 564.99 |
| Investments total | 167.14 | 351.97 | 564.89 | 564.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.00 | |||
| Current deferred tax assets | 35.66 | 64.21 | ||
| Short term receivables total | 90.66 | 64.21 | ||
| Cash and bank deposits | 1.00 | 180.71 | 195.57 | 84.07 |
| Cash and cash equivalents | 1.00 | 180.71 | 195.57 | 84.07 |
| Balance sheet total (assets) | 258.80 | 1 529.88 | 2 107.31 | 2 155.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 127.14 | 311.97 | 524.89 | 524.99 |
| Retained earnings | - 127.14 | - 388.83 | - 370.89 | 39.22 |
| Profit of the financial year | 123.14 | 352.86 | 545.21 | 343.41 |
| Shareholders equity total | 163.14 | 316.00 | 861.21 | 1 082.62 |
| Provisions | 9.63 | 22.39 | 27.56 | |
| Non-current loans from credit institutions | 471.38 | 437.49 | 436.96 | |
| Non-current other liabilities | 11.60 | |||
| Non-current liabilities total | 482.98 | 437.49 | 436.96 | |
| Current loans from credit institutions | 17.00 | |||
| Current trade creditors | 2.28 | |||
| Current owed to participating | 60.00 | 567.65 | 528.70 | 469.21 |
| Current owed to group member | 21.34 | 24.85 | 17.62 | |
| Short-term deferred tax liabilities | 35.66 | 40.10 | 136.35 | 64.12 |
| Other non-interest bearing current liabilities | 92.18 | 77.05 | 57.36 | |
| Current liabilities total | 95.66 | 721.27 | 786.23 | 608.32 |
| Balance sheet total (liabilities) | 258.80 | 1 529.88 | 2 107.31 | 2 155.47 |
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