UTHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36071451
Vestervej 11, Øster-Løgum 6230 Rødekro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.15 | 248.32 |
| Total depreciation | -65.21 | -65.19 |
| EBIT | 87.94 | 183.13 |
| Other financial expenses | -12.99 | - 229.21 |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | 74.95 | -96.09 |
| Income taxes | -14.61 | -43.30 |
| Net earnings | 60.34 | - 139.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 300.00 | 300.00 |
| Machinery and equipment | 300.19 | 91.56 |
| Tangible assets total | 600.19 | 391.56 |
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 95.10 | |
| Current other receivables | 0.82 | |
| Current deferred tax assets | 28.36 | |
| Short term receivables total | 29.18 | 95.10 |
| Balance sheet total (assets) | 679.36 | 486.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 243.78 | 304.12 |
| Profit of the financial year | 60.34 | - 139.39 |
| Shareholders equity total | 354.12 | 214.73 |
| Provisions | 22.15 | 31.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 97.47 | 24.35 |
| Current owed to participating | 80.00 | 45.00 |
| Current owed to group member | 5.47 | |
| Short-term deferred tax liabilities | 56.71 | 61.19 |
| Other non-interest bearing current liabilities | 63.44 | 109.45 |
| Current liabilities total | 303.09 | 239.99 |
| Balance sheet total (liabilities) | 679.36 | 486.67 |
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