A/S C. JUL. UTTENTHAL — Credit Rating and Financial Key Figures
CVR number: 15136502
Guldalderen 20-22, Fløng 2640 Hedehusene
tel: 46591700
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 382.92 | 224.82 | |
| Gross profit | 11 907.76 | 19 802.52 | 18 623.77 |
| Costs of management | 14 737.20 | -13 611.79 | -12 646.10 |
| Costs of distribution | -3 404.12 | -3 112.24 | -2 703.64 |
| Other operating expenses | - 209.81 | - 342.41 | |
| EBIT | -6 223.55 | 2 960.90 | 3 274.03 |
| Other financial income | 125.48 | 535.06 | 59.45 |
| Other financial expenses | -3 607.49 | -2 147.05 | -2 275.05 |
| Pre-tax profit | -8 542.44 | 1 348.92 | 823.57 |
| Income taxes | 982.23 | - 657.59 | 694.36 |
| Net earnings | -7 560.21 | 691.33 | 1 517.93 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Goodwill | 80.00 | ||
| Intangible assets total | 80.00 | ||
| Land and waters | 26 267.40 | 25 687.23 | 28 971.87 |
| Buildings | 28 113.81 | 21 711.36 | 21 129.79 |
| Machinery and equipment | 907.71 | 198.10 | 428.05 |
| Advance payments and construction in progress | 143.29 | ||
| Tangible assets total | 55 288.92 | 47 596.69 | 50 673.00 |
| Investments total | |||
| Non-current loans receivable | 1 000.00 | ||
| Long term receivables total | 1 000.00 | ||
| Raw materials and consumables | 3 683.25 | 3 719.80 | |
| Finished products/goods | 4 031.67 | ||
| Inventories total | 3 683.25 | 3 719.80 | 4 031.67 |
| Current trade debtors | 9 280.72 | 6 998.40 | 6 929.65 |
| Current amounts owed by group member comp. | 33.03 | 877.83 | 390.11 |
| Current owed by particip. interest comp. | 83.75 | ||
| Prepayments and accrued income | 813.04 | 383.76 | 435.79 |
| Current other receivables | 2 897.87 | 405.09 | 1 196.95 |
| Current deferred tax assets | 87.30 | ||
| Short term receivables total | 13 108.40 | 8 665.08 | 9 039.80 |
| Cash and bank deposits | 399.52 | 211.56 | 78.17 |
| Cash and cash equivalents | 399.52 | 211.56 | 78.17 |
| Balance sheet total (assets) | 73 480.10 | 60 193.13 | 63 902.64 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 9 300.00 | 9 300.00 | 1 000.00 |
| Asset revaluation reserve | 8 743.75 | 9 448.18 | 704.43 |
| Shares repurchased | 600.00 | ||
| Other reserves | -1 336.09 | -2 413.07 | -2 647.93 |
| Retained earnings | 1 128.63 | -5 689.97 | 11 436.33 |
| Profit of the financial year | -7 560.21 | 691.33 | 1 517.93 |
| Minority interest (BS) | 2 336.09 | 2 413.07 | 2 647.93 |
| Shareholders equity total | 12 612.17 | 13 749.55 | 15 258.69 |
| Provisions | 5 067.24 | 5 094.41 | 5 386.08 |
| Non-current loans from credit institutions | 17 691.85 | 15 500.09 | 13 937.23 |
| Non-current leasing loans | 12 756.74 | 6 855.88 | 2 756.85 |
| Non-current liabilities total | 30 448.59 | 22 355.96 | 16 694.08 |
| Current loans from credit institutions | 13 198.77 | 8 791.56 | 12 613.16 |
| Current trade creditors | 2 905.07 | 2 578.97 | 2 890.27 |
| Current owed to participating | 130.90 | 122.40 | 117.07 |
| Current owed to group member | 170.12 | 186.19 | 3 963.44 |
| Short-term deferred tax liabilities | 386.41 | 496.94 | |
| Other non-interest bearing current liabilities | 4 844.59 | 3 666.80 | 3 899.22 |
| Accruals and deferred income | 1 380.15 | 737.28 | 432.71 |
| Current liabilities total | 23 016.01 | 16 580.14 | 23 915.87 |
| Balance sheet total (liabilities) | 71 144.01 | 57 780.06 | 61 254.71 |
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