UDBY & GAMMEL EGE SKOVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31269814
Højbjerggårdsvej 49, Øverød 2840 Holte
tel: 45421502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -93.00 | -79.71 | - 105.39 | ||
| Gross profit | -93.00 | -79.71 | - 105.39 | -95.97 | -37.58 |
| Costs of management | -14.00 | -13.00 | -16.66 | ||
| Reduction in value of non-current assets | 245.00 | -76.43 | 400.00 | ||
| EBIT | - 107.00 | -92.71 | 122.95 | - 172.40 | 362.42 |
| Other financial expenses | -7.00 | -7.64 | -8.65 | -9.93 | -11.87 |
| Pre-tax profit | - 114.00 | - 100.35 | 114.30 | - 182.32 | 350.55 |
| Net earnings | - 114.00 | - 100.35 | 114.30 | - 182.32 | 350.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 1 350.00 | 1 595.00 | 1 600.00 | 2 000.00 |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 595.00 | 1 600.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 20.53 | 17.58 | 35.33 | 2.14 |
| Short term receivables total | 5.00 | 20.53 | 17.58 | 35.33 | 2.14 |
| Cash and bank deposits | 17.89 | ||||
| Cash and cash equivalents | 17.89 | ||||
| Balance sheet total (assets) | 1 355.00 | 1 370.53 | 1 612.58 | 1 635.33 | 2 020.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 155.00 | 40.36 | -59.99 | 54.31 | - 128.01 |
| Profit of the financial year | - 114.00 | - 100.35 | 114.30 | - 182.32 | 350.55 |
| Shareholders equity total | 641.00 | 540.01 | 654.31 | 471.99 | 822.53 |
| Non-current owed to group member | 695.00 | 814.09 | 938.17 | 1 143.87 | 1 182.49 |
| Non-current liabilities total | 695.00 | 814.09 | 938.17 | 1 143.87 | 1 182.49 |
| Current loans from credit institutions | 6.00 | 3.92 | 6.10 | 4.48 | |
| Current trade creditors | 13.00 | 12.50 | 14.00 | 15.00 | 15.00 |
| Current liabilities total | 19.00 | 16.42 | 20.10 | 19.48 | 15.00 |
| Balance sheet total (liabilities) | 1 355.00 | 1 370.53 | 1 612.58 | 1 635.33 | 2 020.02 |
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