Udbygningsselskabet af 2017 K/S — Credit Rating and Financial Key Figures
CVR number: 38777807
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 971.82 | 1 986.18 | 1 897.43 | 953.45 | 164.85 |
| Other operating income | 384.10 | 325.41 | 308.89 | 276.54 | 229.02 |
| 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 profit | 217.88 | 170.77 | 100.48 | 122.56 | 38.11 |
| EBIT | 217.88 | 170.77 | 100.48 | 122.56 | 38.11 |
| Other financial income | 2.67 | 27.82 | 0.26 | 2.91 | |
| 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 debtors | 223.24 | 667.49 | 762.36 | ||
| Prepayments and accrued income | 9.29 | 9.52 | |||
| Current other receivables | 129.23 | 50.15 | 61.04 | 15.88 | 271.72 |
| Short term receivables total | 138.53 | 282.91 | 728.52 | 778.23 | 271.72 |
| Cash and bank deposits | 15 497.42 | 8 825.80 | 8 168.11 | 8 276.53 | 591.99 |
| Cash and cash equivalents | 15 497.42 | 8 825.80 | 8 168.11 | 8 276.53 | 591.99 |
| Balance sheet total (assets) | 15 635.94 | 9 108.72 | 8 896.63 | 9 054.76 | 863.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shareholders equity total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-current liabilities total | |||||
| Advances received | 571.41 | 179.83 | 390.62 | ||
| Current trade creditors | 836.90 | 804.76 | 438.05 | 212.43 | 860.13 |
| Current owed to group member | 2.54 | 0.68 | |||
| Other non-interest bearing current liabilities | 14 224.99 | 8 123.35 | 8 067.87 | 8 842.23 | 3.48 |
| Current liabilities total | 15 635.84 | 9 108.62 | 8 896.53 | 9 054.66 | 863.62 |
| Balance sheet total (liabilities) | 15 635.94 | 9 108.72 | 8 896.63 | 9 054.76 | 863.72 |
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