DEVELOPER ApS — Credit Rating and Financial Key Figures
CVR number: 19911071
Vidtskue Vej 12, 7100 Vejle
sb.developer.aps@gmail.com
tel: 30643098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.63 | -12.50 | -25.00 | -25.00 | -31.42 |
| EBIT | -40.63 | -12.50 | -25.00 | -25.00 | -31.42 |
| Other financial income | 25 338.37 | 41 986.84 | 9 413.35 | 29 095.35 | 32 889.11 |
| Other financial expenses | - 764.46 | - 868.35 | -37 658.33 | -2 068.81 | -1 393.40 |
| Income from other inv. held as non-curr. assets | 375.40 | ||||
| Net income from associates (fin.) | 10 815.51 | 11 747.51 | 8 992.44 | 6 296.63 | 9 424.22 |
| Pre-tax profit | 35 348.80 | 53 228.90 | -19 277.53 | 33 298.17 | 40 888.51 |
| Income taxes | -4 761.93 | -8 591.43 | 6 742.89 | -6 073.28 | -6 637.61 |
| Net earnings | 30 586.86 | 44 637.47 | -12 534.64 | 27 224.89 | 34 250.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 622.95 | 20 320.46 | 24 912.90 | 23 603.73 | 27 956.94 |
| Participating interests | 5.00 | 10.00 | 75.80 | 150.14 | |
| Investments total | 16 627.95 | 20 320.46 | 24 922.90 | 23 679.53 | 28 107.08 |
| 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 | 5 942.85 | 6 992.31 | 6 934.49 | 8 301.38 | 7 202.94 |
| Long term receivables total | 20 942.85 | 21 992.31 | 21 934.49 | 23 301.38 | 22 202.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 523.47 | 17 240.71 | 18 140.13 | 21 337.99 | 23 699.49 |
| Current owed by particip. interest comp. | 405.00 | 155.23 | |||
| Current other receivables | 191.88 | 691.14 | 1 140.71 | 780.03 | 1 469.83 |
| Current deferred tax assets | 49.87 | 7 544.89 | 866.24 | ||
| Short term receivables total | 15 120.34 | 17 981.72 | 26 980.96 | 22 984.26 | 25 169.33 |
| Other current investments | 218 911.39 | 265 688.59 | 239 011.86 | 265 301.18 | 292 221.84 |
| Cash and bank deposits | 7 779.45 | 5 452.51 | 1 614.35 | 5 970.07 | 2 441.06 |
| Cash and cash equivalents | 226 690.84 | 271 141.10 | 240 626.21 | 271 271.24 | 294 662.89 |
| Balance sheet total (assets) | 279 381.98 | 331 435.59 | 314 464.57 | 341 236.41 | 370 142.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 10 321.72 | 14 919.16 | 13 675.79 | 18 100.01 | |
| Retained earnings | 230 016.35 | 250 281.49 | 290 321.52 | 279 030.25 | 301 830.92 |
| Profit of the financial year | 30 586.86 | 44 637.47 | -12 534.64 | 27 224.89 | 34 250.89 |
| Shareholders equity total | 260 803.21 | 305 440.68 | 292 906.04 | 320 130.93 | 354 381.83 |
| 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 | 1 692.00 |
| Current owed to group member | 1 010.08 | 779.96 | 626.43 | ||
| Short-term deferred tax liabilities | 965.41 | 1 009.43 | 1 342.64 | 3 529.37 | |
| Other non-interest bearing current liabilities | 2 619.03 | 3 818.83 | 17 324.52 | 18 189.50 | 9 912.61 |
| Current liabilities total | 18 578.77 | 25 994.91 | 21 558.52 | 21 105.48 | 15 760.42 |
| Balance sheet total (liabilities) | 279 381.98 | 331 435.59 | 314 464.57 | 341 236.41 | 370 142.24 |
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