UDVIKLINGSSELSKABET FASTERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 26352363
Brandevej 36, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.54 | 194.56 | 50.04 | 72.25 | 51.11 |
| Other operating expenses | -42.83 | ||||
| Reduction in value of non-current assets | 5.00 | 208.71 | -30.00 | -10.00 | -20.00 |
| EBIT | 125.54 | 360.43 | 20.04 | 62.25 | 31.11 |
| Other financial income | 3.50 | 2.75 | 0.29 | ||
| Other financial expenses | -24.00 | -27.85 | -10.77 | -13.89 | -0.10 |
| Pre-tax profit | 101.54 | 332.59 | 12.77 | 51.10 | 31.30 |
| Income taxes | -21.21 | -39.71 | -9.74 | -13.50 | -11.29 |
| Net earnings | 80.33 | 292.88 | 3.03 | 37.61 | 20.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 730.00 | 1 310.00 | 1 280.00 | 1 275.08 | 1 255.08 |
| Tangible assets total | 1 730.00 | 1 310.00 | 1 280.00 | 1 275.08 | 1 255.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.02 | 2.24 | |||
| Prepayments and accrued income | 13.65 | 7.99 | 5.38 | 6.04 | 8.67 |
| Current other receivables | 57.67 | 154.37 | 41.06 | ||
| Short term receivables total | 13.65 | 65.66 | 159.75 | 49.12 | 10.92 |
| Cash and bank deposits | 72.34 | 179.24 | 71.94 | 38.96 | 171.75 |
| Cash and cash equivalents | 72.34 | 179.24 | 71.94 | 38.96 | 171.75 |
| Balance sheet total (assets) | 1 815.98 | 1 554.90 | 1 511.69 | 1 363.15 | 1 437.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 868.00 | 868.00 | 868.00 | 868.00 | 868.00 |
| Retained earnings | -7.76 | 72.57 | 365.45 | 368.48 | 406.08 |
| Profit of the financial year | 80.33 | 292.88 | 3.03 | 37.61 | 20.01 |
| Shareholders equity total | 940.57 | 1 233.45 | 1 236.48 | 1 274.08 | 1 294.10 |
| Provisions | 1.76 | 1.19 | 1.33 | 1.91 | |
| Non-current loans from credit institutions | 561.99 | 156.19 | 119.97 | ||
| Non-current liabilities total | 561.99 | 156.19 | 119.97 | ||
| Current loans from credit institutions | 17.00 | 50.40 | 44.40 | ||
| Current trade creditors | 156.90 | 22.31 | 23.51 | 32.18 | 39.95 |
| Short-term deferred tax liabilities | 5.21 | 27.95 | 0.32 | 1.35 | 0.71 |
| Other non-interest bearing current liabilities | 134.32 | 62.84 | 85.84 | 54.20 | 101.07 |
| Current liabilities total | 313.42 | 163.51 | 154.06 | 87.73 | 141.74 |
| Balance sheet total (liabilities) | 1 815.98 | 1 554.90 | 1 511.69 | 1 363.15 | 1 437.75 |
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