Udviklingsselskabet 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 27361765
Mandøgade 4, 9740 Jerslev J
tel: 98965656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 291.00 | 8 279.18 | 9 928.65 | 520.46 | -5.98 |
| Employee benefit expenses | -6 945.00 | -7 068.48 | -6 844.08 | -4.07 | -0.06 |
| Total depreciation | -75.00 | -25.76 | |||
| EBIT | 1 271.00 | 1 184.93 | 3 084.56 | 516.40 | -6.04 |
| Other financial income | 50.00 | 22.54 | 42.03 | 156.48 | 0.03 |
| Other financial expenses | -50.00 | -16.70 | -50.48 | - 104.15 | |
| Pre-tax profit | 1 271.00 | 1 190.77 | 3 076.11 | 561.95 | -6.01 |
| Income taxes | - 282.00 | - 263.03 | - 900.62 | 107.23 | - 102.56 |
| Net earnings | 989.00 | 927.74 | 2 175.49 | 669.17 | - 108.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 4.38 | |||
| Tangible assets total | 31.00 | 4.38 | |||
| Investments total | |||||
| Non-current loans receivable | 11.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 11.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 2 673.55 | ||||
| Finished products/goods | 2 327.00 | ||||
| Inventories total | 2 327.00 | 2 673.55 | |||
| Current trade debtors | 2 763.00 | 3 135.62 | 2 294.21 | 55.72 | 18.95 |
| Current amounts owed by group member comp. | 2 280.69 | 2 490.19 | 316.45 | ||
| Prepayments and accrued income | 66.00 | 41.78 | |||
| Current other receivables | 4 257.00 | 3 547.47 | 1 101.00 | 828.61 | |
| Current deferred tax assets | 2.52 | 107.23 | |||
| Short term receivables total | 7 086.00 | 6 727.38 | 5 675.90 | 3 481.75 | 335.41 |
| Cash and bank deposits | 32.00 | 886.53 | 5 445.01 | 403.97 | 80.19 |
| Cash and cash equivalents | 32.00 | 886.53 | 5 445.01 | 403.97 | 80.19 |
| Balance sheet total (assets) | 9 487.00 | 10 302.34 | 11 131.41 | 3 896.22 | 426.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 928.09 | 2 875.00 | 650.00 | ||
| Retained earnings | 3 711.00 | - 227.74 | -2 175.00 | - 649.51 | 19.66 |
| Profit of the financial year | 989.00 | 927.74 | 2 175.49 | 669.17 | - 108.57 |
| Shareholders equity total | 5 200.00 | 6 128.09 | 3 375.49 | 1 169.66 | 411.09 |
| Provisions | 4.00 | 750.00 | |||
| Non-current deferred tax liabilities | 898.11 | ||||
| Non-current liabilities total | 898.11 | ||||
| Current loans from credit institutions | 267.00 | ||||
| Advances received | 47.00 | 165.25 | |||
| Current trade creditors | 1 602.00 | 1 886.69 | 2 156.93 | ||
| Current owed to participating | 17.51 | 19.34 | 7.51 | ||
| Current owed to group member | 158.00 | 420.85 | 2 111.14 | 1 795.29 | |
| Short-term deferred tax liabilities | 304.00 | 269.83 | 269.83 | 898.11 | |
| Other non-interest bearing current liabilities | 1 905.00 | 1 414.11 | 1 550.57 | 25.65 | 15.00 |
| Current liabilities total | 4 283.00 | 4 174.25 | 6 107.81 | 2 726.55 | 15.00 |
| Balance sheet total (liabilities) | 9 487.00 | 10 302.34 | 11 131.41 | 3 896.22 | 426.09 |
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