Udbygningsselskabet af 2017 K/S — Credit Rating and Financial Key Figures

CVR number: 38777807
Lautrupsgade 11, 2100 København Ø
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 971.821 986.181 897.43953.45164.85
Other operating income384.10325.41308.89276.54229.02
Purchases during the financial year-1 971.82-1 986.18-1 897.43- 953.45- 164.85
External services- 166.22- 154.64- 208.40- 153.98- 190.91
Gross profit217.88170.77100.48122.5638.11
EBIT217.88170.77100.48122.5638.11
Other financial income2.6727.820.262.91
Other financial expenses- 217.88- 173.44- 128.30- 122.82-41.02
Pre-tax profit
Net earnings

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors223.24667.49762.36
Prepayments and accrued income9.299.52
Current other receivables129.2350.1561.0415.88271.72
Short term receivables total138.53282.91728.52778.23271.72
Cash and bank deposits15 497.428 825.808 168.118 276.53591.99
Cash and cash equivalents15 497.428 825.808 168.118 276.53591.99
Balance sheet total (assets)15 635.949 108.728 896.639 054.76863.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.100.100.100.100.10
Shareholders equity total0.100.100.100.100.10
Non-current liabilities total
Advances received571.41179.83390.62
Current trade creditors836.90804.76438.05212.43860.13
Current owed to group member2.540.68
Other non-interest bearing current liabilities14 224.998 123.358 067.878 842.233.48
Current liabilities total15 635.849 108.628 896.539 054.66863.62
Balance sheet total (liabilities)15 635.949 108.728 896.639 054.76863.72
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