UDVIKLINGSSELSKABET IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28479646
Østre Kirkevej 2 B, 7400 Herning
pp@kpri.dk
tel: 22727309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.78 | 687.07 | 683.51 | 659.19 | 682.08 |
| Costs of management | -63.25 | -36.52 | -58.04 | ||
| Reduction in value of non-current assets | - 350.00 | - 350.00 | |||
| EBIT | 612.52 | 650.54 | 275.46 | 309.19 | 682.08 |
| Other financial income | 4.74 | ||||
| Other financial expenses | - 121.44 | - 125.21 | - 115.90 | - 150.28 | - 386.32 |
| Pre-tax profit | 491.09 | 525.33 | 159.57 | 158.91 | 300.50 |
| Income taxes | - 108.97 | - 116.50 | -36.02 | -35.90 | -67.04 |
| Net earnings | 382.12 | 408.83 | 123.55 | 123.01 | 233.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 857.22 | 15 084.17 | 14 961.11 | 14 838.06 | 15 065.01 |
| Tangible assets total | 14 857.22 | 15 084.17 | 14 961.11 | 14 838.06 | 15 065.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 000.75 | 884.25 | 848.23 | 812.33 | 745.30 |
| Short term receivables total | 1 000.75 | 884.25 | 848.23 | 812.33 | 745.30 |
| Cash and bank deposits | 303.28 | 285.22 | 146.02 | 233.44 | |
| Cash and cash equivalents | 303.28 | 285.22 | 146.02 | 233.44 | |
| Balance sheet total (assets) | 15 857.97 | 16 271.70 | 16 094.57 | 15 796.41 | 16 043.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 675.65 | 2 057.77 | 2 466.60 | 2 590.15 | 2 713.16 |
| Profit of the financial year | 382.12 | 408.83 | 123.55 | 123.01 | 233.46 |
| Shareholders equity total | 2 107.77 | 2 516.60 | 2 640.15 | 2 763.16 | 2 996.62 |
| Non-current loans from credit institutions | 7 635.03 | 7 648.95 | 7 647.34 | 7 654.86 | 7 659.08 |
| Non-current owed to group member | 5 400.00 | 5 400.00 | 5 100.00 | 4 900.00 | 4 600.00 |
| Non-current liabilities total | 13 035.03 | 13 048.95 | 12 747.34 | 12 554.86 | 12 259.08 |
| Current loans from credit institutions | 238.70 | 7.38 | 7.38 | ||
| Advances received | 24.33 | 24.50 | 24.55 | ||
| Current trade creditors | 3.70 | 22.50 | 23.00 | ||
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 448.44 | 674.27 | 675.15 | 430.70 | 438.86 |
| Accruals and deferred income | 25.18 | 26.19 | |||
| Current liabilities total | 715.17 | 706.15 | 707.08 | 478.39 | 788.05 |
| Balance sheet total (liabilities) | 15 857.97 | 16 271.70 | 16 094.57 | 15 796.41 | 16 043.75 |
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