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UDVIKLINGSSELSKABET BY & HAVN I/S — Credit Rating and Financial Key Figures
CVR number: 30823702
Nordre Toldbod 7, 1259 København K
tel: 33769804
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 462.00 | 508.00 | 584.40 | 616.80 | 650.73 |
| Other operating income | 1.17 | 0.34 | 0.26 | ||
| External services | - 210.01 | - 219.41 | - 224.55 | ||
| Gross profit | 462.00 | 508.00 | 375.56 | 397.73 | 426.44 |
| Employee benefit expenses | - 117.22 | - 131.10 | - 145.41 | ||
| Total depreciation | -30.18 | -33.65 | -25.62 | ||
| Reduction in value of non-current assets | - 840.04 | 677.24 | 955.22 | ||
| EBIT | 462.00 | 508.00 | 228.16 | 232.99 | 255.41 |
| Other financial income | 60.34 | 131.06 | 1 050.64 | ||
| Other financial expenses | - 344.70 | - 496.26 | - 524.38 | ||
| Net income from associates (fin.) | 136.72 | -60.52 | - 213.39 | ||
| Pre-tax profit | 80.52 | - 192.72 | 568.29 | ||
| Income taxes | - 840.04 | 677.24 | 955.22 | ||
| Net earnings | - 759.51 | 484.51 | 1 523.50 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 6.01 | 5.99 | 8.76 | ||
| Intangible assets total | 6.01 | 5.99 | 8.76 | ||
| Land and waters | 365.06 | 364.72 | 365.83 | ||
| Buildings | 10 783.31 | 11 028.19 | 11 598.47 | ||
| Machinery and equipment | 22.46 | 21.48 | 32.46 | ||
| Advance payments and construction in progress | 646.55 | 1 353.15 | 372.45 | ||
| Other tangible assets | 529.42 | 501.00 | 1 983.27 | ||
| Tangible assets total | 12 346.80 | 13 268.54 | 14 352.47 | ||
| Holdings in group member companies | 158.74 | 132.46 | 72.02 | ||
| Participating interests | 174.78 | 174.78 | 174.78 | ||
| Other shares and similar rights of ownership | 800.57 | 912.55 | 967.46 | ||
| Investments total | 16 190.00 | 17 173.00 | 1 134.08 | 1 219.79 | 1 214.25 |
| Non-current loans receivable | 487.48 | 509.92 | 585.07 | ||
| Non-current other receivables | 3.90 | 1 069.96 | 2 044.39 | ||
| Long term receivables total | 491.38 | 1 579.88 | 2 629.45 | ||
| Inventories total | |||||
| Current trade debtors | 196.74 | 142.72 | 185.09 | ||
| Current amounts owed by group member comp. | 1 797.18 | 2 958.26 | 3 732.75 | ||
| Current owed by particip. interest comp. | 572.82 | 611.92 | 638.07 | ||
| Prepayments and accrued income | 3.44 | 7.17 | 4.68 | ||
| Current other receivables | 515.14 | 246.02 | 494.31 | ||
| Short term receivables total | 3 085.31 | 3 966.09 | 5 054.89 | ||
| Other current investments | 1 594.33 | 1 308.99 | 449.89 | ||
| Cash and bank deposits | 479.69 | 234.11 | 280.91 | ||
| Cash and cash equivalents | 2 074.02 | 1 543.11 | 730.80 | ||
| Balance sheet total (assets) | 16 190.00 | 17 173.00 | 19 137.60 | 21 583.40 | 23 990.62 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -1 617.00 | - 342.00 | 504.56 | 504.56 | 504.56 |
| Other reserves | 151.51 | 125.22 | 64.78 | ||
| Retained earnings | - 997.74 | -1 891.03 | -1 346.08 | ||
| Profit of the financial year | - 759.51 | 484.51 | 1 523.50 | ||
| Shareholders equity total | -1 617.00 | - 342.00 | -1 101.18 | - 776.73 | 746.77 |
| Provisions | 78.98 | 78.95 | 107.38 | ||
| Non-current loans from credit institutions | 15 137.99 | 18 802.33 | 16 994.60 | ||
| Non-current leasing loans | 30.83 | ||||
| Non-current owed to group member | 745.40 | 745.40 | 745.40 | ||
| Non-current other liabilities | 61.53 | 60.21 | 141.91 | ||
| Non-current liabilities total | 15 975.74 | 19 607.94 | 17 881.91 | ||
| Current loans from credit institutions | 2 895.94 | 1 834.60 | 4 256.07 | ||
| Advances received | 242.72 | 68.37 | 65.22 | ||
| Current trade creditors | 740.97 | 435.60 | 213.02 | ||
| Current owed to participating | 2.57 | ||||
| Other non-interest bearing current liabilities | 301.87 | 334.66 | 720.24 | ||
| Current liabilities total | 4 184.07 | 2 673.23 | 5 254.56 | ||
| Balance sheet total (liabilities) | -1 617.00 | - 342.00 | 19 137.60 | 21 583.40 | 23 990.62 |
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