Udviklingsselskabet af 1. juni 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 27005748
Sundkrogsgade 29, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 181.00 | 11 320.00 | 19 413.00 | 25 056.00 | 26 198.00 |
| Rents | -3 532.00 | -2 830.00 | -6 954.00 | -8 617.00 | -7 060.00 |
| Gross profit | 7 649.00 | 8 490.00 | 12 459.00 | 16 439.00 | 19 138.00 |
| Other operating expenses | - 166.00 | -79.00 | -2 360.00 | -82.00 | -82.00 |
| Reduction in value of non-current assets | 98 656.00 | 66 116.00 | 97 846.00 | 24 006.00 | -47 449.00 |
| EBIT | 102 607.00 | 71 697.00 | 100 991.00 | 31 746.00 | -35 453.00 |
| Other financial income | 735.00 | ||||
| Other financial expenses | -29.00 | -33.00 | -24.00 | ||
| Net income from associates (fin.) | 668.00 | ||||
| Pre-tax profit | 106 139.00 | 74 498.00 | 108 580.00 | 40 339.00 | -27 658.00 |
| Net earnings | 106 139.00 | 74 498.00 | 108 580.00 | 40 339.00 | -27 658.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 278 367.00 | 527 363.00 | |||
| Buildings | 261 218.00 | 262 938.00 | 590 674.00 | 607 205.00 | 562 335.00 |
| Tangible assets total | 539 585.00 | 790 301.00 | 590 674.00 | 607 205.00 | 562 335.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 57 335.00 | 40 661.00 | |||
| Inventories total | 57 335.00 | 40 661.00 | |||
| Current trade debtors | 178.00 | 2 262.00 | 174.00 | 113.00 | |
| Current amounts owed by group member comp. | 7 590.00 | 32 940.00 | |||
| Current other receivables | 141.00 | 423.00 | 74 390.00 | 9 835.00 | 1 191.00 |
| Short term receivables total | 141.00 | 601.00 | 76 652.00 | 17 599.00 | 34 244.00 |
| Cash and bank deposits | 24 518.00 | 1 740.00 | 2 474.00 | 2 836.00 | |
| Cash and cash equivalents | 24 518.00 | 1 740.00 | 2 474.00 | 2 836.00 | |
| Balance sheet total (assets) | 597 061.00 | 856 081.00 | 669 066.00 | 627 278.00 | 599 415.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 004.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Shares repurchased | 35 000.00 | 35 000.00 | |||
| Retained earnings | 85 106.00 | 755 342.00 | 467 439.00 | 576 019.00 | 581 358.00 |
| Profit of the financial year | 106 139.00 | 74 498.00 | 108 580.00 | 40 339.00 | -27 658.00 |
| Shareholders equity total | 192 246.00 | 830 844.00 | 612 024.00 | 617 363.00 | 589 705.00 |
| Non-current liabilities total | |||||
| Advances received | 3 812.00 | 4 648.00 | 8 784.00 | 8 875.00 | 9 243.00 |
| Current trade creditors | 41 668.00 | 20 534.00 | 2 886.00 | 1 040.00 | 467.00 |
| Current owed to group member | 359 316.00 | 36.00 | 45 197.00 | ||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 175.00 | ||
| Current liabilities total | 404 815.00 | 25 237.00 | 57 042.00 | 9 915.00 | 9 710.00 |
| Balance sheet total (liabilities) | 597 061.00 | 856 081.00 | 669 066.00 | 627 278.00 | 599 415.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.