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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.00 | 360.00 | 462.00 | 507.66 | 584.40 |
| Other operating income | 0.14 | 1.17 | |||
| External services | - 188.37 | - 210.01 | |||
| Gross profit | 539.00 | 360.00 | 462.00 | 319.43 | 375.56 |
| Employee benefit expenses | - 101.39 | - 117.22 | |||
| Total depreciation | -34.28 | -30.18 | |||
| Reduction in value of non-current assets | 1 529.51 | - 840.04 | |||
| EBIT | 539.00 | 360.00 | 462.00 | 183.77 | 228.16 |
| Other financial expenses | - 640.09 | - 344.70 | |||
| Income from other inv. held as non-curr. assets | 3.77 | 60.34 | |||
| Net income from associates (fin.) | 199.25 | 136.72 | |||
| Pre-tax profit | - 253.30 | 80.52 | |||
| Income taxes | 1 529.51 | - 840.04 | |||
| Net earnings | 1 276.21 | - 759.51 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.73 | 6.01 | |||
| Intangible assets total | 0.73 | 6.01 | |||
| Land and waters | 471.19 | 365.06 | |||
| Buildings | 10 250.06 | 10 783.31 | |||
| Machinery and equipment | 6.49 | 22.46 | |||
| Advance payments and construction in progress | 247.37 | 646.55 | |||
| Other tangible assets | 551.50 | 529.42 | |||
| Tangible assets total | 11 526.61 | 12 346.80 | |||
| Holdings in group member companies | 196.84 | 158.74 | |||
| Participating interests | 174.78 | 174.78 | |||
| Other shares and similar rights of ownership | 672.00 | 800.57 | |||
| Other receivables | 15 836.00 | 15 911.00 | 16 190.00 | ||
| Investments total | 15 836.00 | 15 911.00 | 16 190.00 | 1 043.61 | 1 134.08 |
| Non-current loans receivable | 479.92 | 487.48 | |||
| Non-current other receivables | 3.85 | 3.90 | |||
| Long term receivables total | 483.77 | 491.38 | |||
| Inventories total | |||||
| Current trade debtors | 191.99 | 196.74 | |||
| Current amounts owed by group member comp. | 1 167.63 | 1 797.18 | |||
| Current owed by particip. interest comp. | 525.23 | 572.82 | |||
| Prepayments and accrued income | 11.47 | 3.44 | |||
| Current other receivables | 343.19 | 515.14 | |||
| Short term receivables total | 2 239.51 | 3 085.31 | |||
| Other current investments | 1 550.67 | 1 594.33 | |||
| Cash and bank deposits | 327.61 | 479.69 | |||
| Cash and cash equivalents | 1 878.28 | 2 074.02 | |||
| Balance sheet total (assets) | 15 836.00 | 15 911.00 | 16 190.00 | 17 172.51 | 19 137.60 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -3 074.00 | -3 049.00 | -1 617.00 | 504.56 | 504.56 |
| Other reserves | 189.60 | 151.51 | |||
| Retained earnings | -2 312.85 | - 997.74 | |||
| Profit of the financial year | 1 276.21 | - 759.51 | |||
| Shareholders equity total | -3 074.00 | -3 049.00 | -1 617.00 | - 342.47 | -1 101.18 |
| Provisions | 77.91 | 78.98 | |||
| Non-current loans from credit institutions | 13 679.44 | 15 137.99 | |||
| Non-current leasing loans | 35.28 | 30.83 | |||
| Non-current owed to group member | 747.47 | 745.40 | |||
| Non-current other liabilities | 57.38 | 61.53 | |||
| Non-current liabilities total | 14 519.57 | 15 975.74 | |||
| Current loans from credit institutions | 2 073.08 | 2 895.94 | |||
| Advances received | 77.73 | 242.72 | |||
| Current trade creditors | 558.79 | 740.97 | |||
| Current owed to participating | 2.78 | 2.57 | |||
| Other non-interest bearing current liabilities | 205.11 | 301.87 | |||
| Current liabilities total | 2 917.49 | 4 184.07 | |||
| Balance sheet total (liabilities) | -3 074.00 | -3 049.00 | -1 617.00 | 17 172.51 | 19 137.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.