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

CVR number: 41776099
Bøllemosevej 20, Uvelse 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.46
Gross profit-25.00-17.00-1 201.00- 328 200.00- 206.33
Total depreciation-12.00-12.00-12 233.00-0.29
EBIT-25.00-29.00-1 213.00- 340 433.00- 206.03
Other financial income39.00148.42
Other financial expenses-3.00-30.00-28.00-17 315.00-11.02
Pre-tax profit-28.00-59.00-1 241.00- 357 709.00-68.64
Net earnings-28.00-59.00-1 241.00- 357 709.00-68.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters612.00600.00588.00574 951.00575.25
Tangible assets total612.00600.00588.00574 951.00575.25
Investments total200.00200 000.00200.00
Long term receivables total
Raw materials and consumables86 962.0094.07
Inventories total86 962.0094.07
Prepayments and accrued income16.0039.0016.0016.40
Current other receivables99.00104 858.0049.40
Short term receivables total16.0039.00115.00104 858.0065.80
Cash and bank deposits2 635.003 347.002 990.002 526 552.002 421.18
Cash and cash equivalents2 635.003 347.002 990.002 526 552.002 421.18
Balance sheet total (assets)3 263.003 986.003 893.003 493 323.003 356.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.001 500.001 500 000.001 500.00
Retained earnings-28.00-88.00-1 333 455.00-1 691.16
Profit of the financial year-28.00-59.00-1 241.00- 357 709.00-68.64
Shareholders equity total722.00663.00171.00- 191 164.00- 259.80
Non-current liabilities total
Current trade creditors31.00437.0057 670.00187.77
Other non-interest bearing current liabilities2 541.003 292.003 285.003 626 817.003 428.34
Current liabilities total2 541.003 323.003 722.003 684 487.003 616.10
Balance sheet total (liabilities)3 263.003 986.003 893.003 493 323.003 356.30
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