Udviklingsselskabet Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 40151672
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.70-30.93-28.93-33.0513 778.70
Reduction in value of non-current assets72 513.83
EBIT4.70-30.93-28.93-33.0586 292.53
Other financial income0.64460.64
Other financial expenses-0.26-0.04-10 011.36
Pre-tax profit4.70-31.19-28.97-32.4176 741.81
Income taxes4.51- 287.55- 788.89-16 879.56
Net earnings4.70-26.68- 316.51- 821.3059 862.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings326 621.60
Advance payments and construction in progress12 973.0213 009.96125 372.23251 714.98
Tangible assets total12 973.0213 009.96125 372.23251 714.98326 621.60
Investments total
Long term receivables total
Inventories total
Current trade debtors697.41
Current amounts owed by group member comp.29 632.94
Current other receivables3 211.42
Current deferred tax assets4.5155.451 385.86
Short term receivables total3 211.424.5155.451 385.8630 330.35
Cash and bank deposits9.178.9539.932 261.41
Cash and cash equivalents9.178.9539.932 261.41
Balance sheet total (assets)16 184.4413 023.64125 436.64253 140.78359 213.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0051.0051.0051.0051.00
Shares repurchased31 000.00
Retained earnings-15.0012 959.8512 933.1712 616.6645 795.36
Profit of the financial year4.70-26.68- 316.51- 821.3059 862.25
Shareholders equity total39.7012 984.1712 667.6611 846.36136 708.61
Provisions343.002 848.0019 302.00
Non-current loans from credit institutions196 278.26
Non-current liabilities total196 278.26
Current loans from credit institutions44 383.68183 430.221 724.64
Current trade creditors19.2516 674.6930.05558.13
Current owed to group member20.2251 367.6154 986.16
Short-term deferred tax liabilities911.99
Other non-interest bearing current liabilities16 144.743 729.73
Current liabilities total16 144.7439.47112 425.98238 446.436 924.49
Balance sheet total (liabilities)16 184.4413 023.64125 436.64253 140.78359 213.36
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