Uvelse Byvej 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41776099
Bøllemosevej 20, Uvelse 3550 Slangerup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-25.46
Gross profit-25.00-17.00-1 201.00- 328.20
Total depreciation-12.00-12.00-12.23
EBIT-25.00-29.00-1 213.00- 340.43
Other financial income0.04
Other financial expenses-3.00-30.00-28.00-17.32
Pre-tax profit-28.00-59.00-1 241.00- 357.71
Net earnings-28.00-59.00-1 241.00- 357.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters612.00600.00588.00574.95
Tangible assets total612.00600.00588.00574.95
Investments total200.00200.00
Long term receivables total
Raw materials and consumables86.96
Inventories total86.96
Prepayments and accrued income16.0039.0016.00
Current other receivables99.00104.86
Short term receivables total16.0039.00115.00104.86
Cash and bank deposits2 635.003 347.002 990.002 526.55
Cash and cash equivalents2 635.003 347.002 990.002 526.55
Balance sheet total (assets)3 263.003 986.003 893.003 493.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital750.00750.001 500.001 500.00
Retained earnings-28.00-88.00-1 333.46
Profit of the financial year-28.00-59.00-1 241.00- 357.71
Shareholders equity total722.00663.00171.00- 191.16
Non-current liabilities total
Current trade creditors31.00437.0057.67
Other non-interest bearing current liabilities2 541.003 292.003 285.003 626.82
Current liabilities total2 541.003 323.003 722.003 684.49
Balance sheet total (liabilities)3 263.003 986.003 893.003 493.32
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