A/S C. JUL. UTTENTHAL — Credit Rating and Financial Key Figures

CVR number: 15136502
Guldalderen 20-22, Fløng 2640 Hedehusene
tel: 46591700
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 070.0512 693.0412 568.3111 639.5810 886.54
Employee benefit expenses-11 712.06-10 277.90-10 682.29-10 353.42-10 620.88
Total depreciation-1 691.27-1 445.90-1 593.65- 849.55- 764.95
EBIT-1 333.28969.24292.36436.61- 499.29
Other financial income112.393.452.493.57113.23
Other financial expenses- 161.08- 125.74- 456.90- 423.87- 326.31
Reduction non-current investment assets-21.3313.79
Net income from associates (fin.)94.17514.0348.5929.15158.81
Pre-tax profit-1 287.801 360.98- 134.7959.25- 553.57
Income taxes298.26- 166.6444.97-32.39156.59
Net earnings- 989.541 194.34-89.8226.86- 396.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights106.20
Goodwill119.5088.5057.5027.50
Intangible assets total119.5088.5057.5027.50106.20
Buildings6 373.485 166.326 650.826 100.665 458.23
Machinery and equipment395.1388.64448.85300.51268.02
Tangible assets total6 768.605 254.977 099.676 401.175 726.25
Holdings in group member companies992.421 724.181 221.441 250.601 409.40
Investments total1 902.422 634.182 131.442 160.602 319.40
Long term receivables total
Finished products/goods1 791.342 248.892 329.822 108.122 126.39
Inventories total1 791.342 248.892 329.822 108.122 126.39
Current trade debtors2 355.072 919.291 943.251 950.581 745.76
Current amounts owed by group member comp.26.9327.2227.5038.9938.99
Prepayments and accrued income26.20
Current other receivables89.8449.4932.3028.4035.02
Current deferred tax assets177.3745.6321.49133.72
Short term receivables total2 675.412 996.002 048.672 039.471 953.49
Cash and bank deposits201.96605.661 731.28284.9573.79
Cash and cash equivalents201.96605.661 731.28284.9573.79
Balance sheet total (assets)13 459.2313 828.2015 398.3813 021.8112 305.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings263.59- 725.95468.39378.57405.43
Profit of the financial year- 989.541 194.34-89.8226.86- 396.97
Shareholders equity total274.051 468.391 378.571 405.431 008.46
Provisions889.21759.72760.37814.26791.38
Non-current leasing loans1 021.90537.781 623.331 241.58949.11
Non-current other liabilities1 191.241 119.26
Non-current deferred tax liabilities1 182.761 095.261 123.45
Non-current liabilities total2 213.141 657.042 806.092 336.842 072.57
Current loans from credit institutions1 033.75615.962 255.25513.971 233.94
Current trade creditors1 025.941 097.62944.76670.14729.42
Current owed to group member6 596.017 423.356 393.916 627.245 818.78
Short-term deferred tax liabilities450.96296.12
Other non-interest bearing current liabilities976.18510.01859.42653.93571.49
Accruals and deferred income79.50
Current liabilities total10 082.849 943.0610 453.348 465.288 433.12
Balance sheet total (liabilities)13 459.2313 828.2015 398.3813 021.8112 305.52
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