UDVIKLINGSSELSKABET VEST D/S 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33963866
Sdr. Klintvej 31, 6830 Nørre Nebel
michael@hvidesande.nu
tel: 23904888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.81 | 107.03 | - 116.85 | 27.27 | 317.52 |
| Employee benefit expenses | -10.22 | ||||
| Other operating expenses | -86.56 | -38.77 | -32.54 | -31.62 | -97.84 |
| Total depreciation | -94.34 | - 252.87 | -12.28 | -15.72 | -21.54 |
| EBIT | - 260.93 | - 184.60 | - 161.68 | -20.07 | 198.14 |
| Other financial income | 82.23 | 103.11 | 2 230.10 | 603.75 | |
| Other financial expenses | - 147.25 | - 158.89 | - 456.48 | - 266.92 | - 445.69 |
| Income from other inv. held as non-curr. assets | 580.78 | 386.25 | |||
| Net income from associates (fin.) | 728.20 | -1 831.90 | - 581.42 | ||
| Pre-tax profit | 983.02 | - 240.38 | -2 450.05 | 1 361.68 | 742.45 |
| Net earnings | 983.02 | - 240.38 | -2 450.05 | 1 361.68 | 742.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 923.64 | 3 734.09 | 3 797.05 | 3 840.21 | 4 109.78 |
| Machinery and equipment | 6.80 | ||||
| Tangible assets total | 2 930.44 | 3 734.09 | 3 797.05 | 3 840.21 | 4 109.78 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 31.25 | 31.25 | 185.46 | 185.46 | 185.46 |
| Long term receivables total | 31.25 | 31.25 | 185.46 | 185.46 | 185.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 723.69 | 1 864.33 | |||
| Current other receivables | 576.47 | 2 027.22 | 1 317.09 | 1 114.12 | 965.79 |
| Current deferred tax assets | 15.55 | ||||
| Short term receivables total | 3 315.71 | 3 891.56 | 1 317.09 | 1 114.12 | 965.79 |
| Cash and bank deposits | 11.09 | 1.55 | 6.68 | 1.50 | 0.60 |
| Cash and cash equivalents | 11.09 | 1.55 | 6.68 | 1.50 | 0.60 |
| Balance sheet total (assets) | 6 288.49 | 7 658.45 | 5 306.27 | 5 141.28 | 5 261.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 669.48 | 2 652.50 | 2 412.11 | -37.94 | 1 323.74 |
| Profit of the financial year | 983.02 | - 240.38 | -2 450.05 | 1 361.68 | 742.45 |
| Shareholders equity total | 2 732.50 | 2 492.11 | 42.06 | 1 403.74 | 2 146.18 |
| Non-current loans from credit institutions | 805.20 | 759.70 | |||
| Non-current other liabilities | 585.01 | 1 510.18 | |||
| Non-current deferred tax liabilities | 886.20 | 1 854.68 | |||
| Non-current liabilities total | 1 390.20 | 2 269.88 | 886.20 | 1 854.68 | |
| Current loans from credit institutions | 94.60 | 171.36 | 55.20 | 50.00 | 1 855.03 |
| Current trade creditors | 130.67 | ||||
| Current owed to group member | 255.35 | 240.13 | 240.13 | 240.13 | 238.83 |
| Other non-interest bearing current liabilities | 1 815.84 | 2 484.97 | 4 082.67 | 1 592.73 | 890.91 |
| Current liabilities total | 2 165.79 | 2 896.46 | 4 378.01 | 1 882.87 | 3 115.45 |
| Balance sheet total (liabilities) | 6 288.49 | 7 658.45 | 5 306.27 | 5 141.28 | 5 261.63 |
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