DEVELOPER ApS — Credit Rating and Financial Key Figures
CVR number: 19911071
Vidtskue Vej 12, 7100 Vejle
sb.developer@mail.dk
tel: 30643098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.53 | -40.63 | -12.50 | -25.00 | -25.00 |
| EBIT | - 323.53 | -40.63 | -12.50 | -25.00 | -25.00 |
| Other financial income | 52 810.65 | 25 338.37 | 41 986.84 | 9 413.35 | 29 095.35 |
| Other financial expenses | - 201.72 | - 764.46 | - 868.35 | -37 658.33 | -2 068.81 |
| Income from other inv. held as non-curr. assets | 375.40 | ||||
| Net income from associates (fin.) | 5 748.17 | 10 815.51 | 11 747.51 | 8 992.44 | 6 296.63 |
| Pre-tax profit | 58 033.58 | 35 348.80 | 53 228.90 | -19 277.53 | 33 298.17 |
| Income taxes | -3 937.76 | -4 761.93 | -8 591.43 | 6 742.89 | -6 073.28 |
| Net earnings | 54 095.83 | 30 586.86 | 44 637.47 | -12 534.64 | 27 224.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 107.44 | 16 622.95 | 20 320.46 | 24 912.90 | 23 603.73 |
| Participating interests | 5.00 | 5.00 | 10.00 | 75.80 | |
| Investments total | 13 112.44 | 16 627.95 | 20 320.46 | 24 922.90 | 23 679.53 |
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current other receivables | 3 082.23 | 5 942.85 | 6 992.31 | 6 934.49 | 8 301.38 |
| Long term receivables total | 18 082.23 | 20 942.85 | 21 992.31 | 21 934.49 | 23 301.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 437.50 | 14 523.47 | 17 240.71 | 18 140.13 | 21 337.99 |
| Current owed by particip. interest comp. | 375.00 | 405.00 | 155.23 | ||
| Current other receivables | 1 470.43 | 191.88 | 691.14 | 1 140.71 | 780.03 |
| Current deferred tax assets | 1 923.75 | 49.87 | 7 544.89 | 866.24 | |
| Short term receivables total | 17 206.67 | 15 120.34 | 17 981.72 | 26 980.96 | 22 984.26 |
| Other current investments | 170 585.03 | 218 911.39 | 265 688.59 | 239 011.86 | 265 301.18 |
| Cash and bank deposits | 18 806.10 | 7 779.45 | 5 452.51 | 1 614.35 | 5 970.07 |
| Cash and cash equivalents | 189 391.13 | 226 690.84 | 271 141.10 | 240 626.21 | 271 271.24 |
| Balance sheet total (assets) | 237 792.48 | 279 381.98 | 331 435.59 | 314 464.57 | 341 236.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 195.08 | ||||
| Other reserves | 10 321.72 | 14 919.16 | 13 675.79 | ||
| Retained earnings | 175 725.44 | 230 016.35 | 250 281.49 | 290 321.52 | 279 030.25 |
| Profit of the financial year | 54 095.83 | 30 586.86 | 44 637.47 | -12 534.64 | 27 224.89 |
| Shareholders equity total | 230 216.35 | 260 803.21 | 305 440.68 | 292 906.04 | 320 130.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 435.07 | 20 205.53 | 2 007.20 | ||
| Current owed to participating | 549.18 | 961.11 | 1 446.84 | 1 573.35 | |
| Current owed to group member | 1 012.49 | 1 010.08 | 779.96 | ||
| Short-term deferred tax liabilities | 3 199.84 | 965.41 | 1 009.43 | 1 342.64 | |
| Other non-interest bearing current liabilities | 3 363.80 | 2 619.03 | 3 818.83 | 17 324.52 | 18 189.50 |
| Current liabilities total | 7 576.14 | 18 578.77 | 25 994.91 | 21 558.52 | 21 105.48 |
| Balance sheet total (liabilities) | 237 792.48 | 279 381.98 | 331 435.59 | 314 464.57 | 341 236.41 |
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