UDBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32777163
Dagmar Petersens Gade 92 A, 8000 Aarhus C
laudby@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.93 | 174.47 | 196.57 | 291.36 | 157.39 |
| Employee benefit expenses | - 230.00 | ||||
| EBIT | 174.93 | 174.47 | 196.57 | 291.36 | -72.61 |
| Other financial income | 200.24 | 267.46 | 404.16 | 457.98 | 650.60 |
| Other financial expenses | -87.27 | - 100.50 | - 411.36 | - 582.53 | |
| Pre-tax profit | 287.91 | 341.42 | 189.37 | 166.82 | 577.98 |
| Income taxes | -63.58 | -82.45 | -4.20 | -37.69 | - 126.50 |
| Net earnings | 224.33 | 258.98 | 185.16 | 129.13 | 451.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 725.00 | 6 725.00 | 8 725.00 | 8 833.23 | 8 833.23 |
| Tangible assets total | 6 725.00 | 6 725.00 | 8 725.00 | 8 833.23 | 8 833.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.90 | 1 155.25 | 1 687.17 | ||
| Current deferred tax assets | 58.29 | 73.38 | 183.19 | ||
| Short term receivables total | 3.90 | 1 213.54 | 73.38 | 1 870.36 | |
| Other current investments | 1 534.97 | 1 593.77 | 3 663.26 | 3 685.93 | 9 624.61 |
| Cash and bank deposits | 36.44 | 2.87 | 240.55 | 19.81 | 775.93 |
| Cash and cash equivalents | 1 571.41 | 1 596.65 | 3 903.81 | 3 705.73 | 10 400.53 |
| Balance sheet total (assets) | 8 296.41 | 8 325.54 | 13 842.34 | 12 612.34 | 21 104.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 1 334.95 |
| Shares repurchased | 145.00 | ||||
| Retained earnings | 692.20 | 916.53 | 1 175.51 | 1 360.67 | 18 973.35 |
| Profit of the financial year | 224.33 | 258.98 | 185.16 | 129.13 | 451.49 |
| Shareholders equity total | 1 081.53 | 1 340.51 | 1 525.67 | 1 654.80 | 20 904.78 |
| Non-current loans from credit institutions | 4 743.06 | 4 028.76 | 654.69 | 636.92 | |
| Non-current liabilities total | 4 743.06 | 4 028.76 | 654.69 | 636.92 | |
| Current loans from credit institutions | 542.37 | ||||
| Short-term deferred tax liabilities | 54.68 | 55.62 | |||
| Other non-interest bearing current liabilities | 2 417.14 | 2 358.28 | 11 661.98 | 10 320.62 | 199.34 |
| Current liabilities total | 2 471.81 | 2 956.28 | 11 661.98 | 10 320.62 | 199.34 |
| Balance sheet total (liabilities) | 8 296.41 | 8 325.54 | 13 842.34 | 12 612.34 | 21 104.12 |
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