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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 462.00 | 508.00 | 584.40 | 616.80 |
| Other operating income | 1.17 | 0.34 | |||
| External services | - 210.01 | - 219.41 | |||
| Gross profit | 360.00 | 462.00 | 508.00 | 375.56 | 397.73 |
| Employee benefit expenses | - 117.22 | - 131.10 | |||
| Total depreciation | -30.18 | -33.65 | |||
| Reduction in value of non-current assets | - 840.04 | 554.63 | |||
| EBIT | 360.00 | 462.00 | 508.00 | 228.16 | 232.99 |
| Other financial income | 60.34 | 111.54 | |||
| Other financial expenses | - 344.70 | - 496.26 | |||
| Net income from associates (fin.) | 136.72 | -60.52 | |||
| Pre-tax profit | 80.52 | - 212.25 | |||
| Income taxes | - 840.04 | 554.63 | |||
| Net earnings | - 759.51 | 342.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.01 | 5.99 | |||
| Intangible assets total | 6.01 | 5.99 | |||
| Land and waters | 365.06 | 364.72 | |||
| Buildings | 10 783.31 | 12 094.19 | |||
| Machinery and equipment | 22.46 | 21.48 | |||
| Advance payments and construction in progress | 646.55 | 1 353.15 | |||
| Other tangible assets | 529.42 | 501.00 | |||
| Tangible assets total | 12 346.80 | 14 334.54 | |||
| Holdings in group member companies | 158.74 | 132.46 | |||
| Participating interests | 174.78 | 174.78 | |||
| Other shares and similar rights of ownership | 800.57 | 912.55 | |||
| Investments total | 15 911.00 | 16 190.00 | 17 173.00 | 1 134.08 | 1 219.79 |
| Non-current loans receivable | 487.48 | 509.92 | |||
| Non-current other receivables | 3.90 | 3.96 | |||
| Long term receivables total | 491.38 | 513.88 | |||
| Inventories total | |||||
| Current trade debtors | 196.74 | 142.72 | |||
| Current amounts owed by group member comp. | 1 797.18 | 2 958.26 | |||
| Current owed by particip. interest comp. | 572.82 | 611.92 | |||
| Prepayments and accrued income | 3.44 | 7.17 | |||
| Current other receivables | 515.14 | 246.02 | |||
| Short term receivables total | 3 085.31 | 3 966.09 | |||
| Other current investments | 1 594.33 | 1 308.99 | |||
| Cash and bank deposits | 479.69 | 234.11 | |||
| Cash and cash equivalents | 2 074.02 | 1 543.11 | |||
| Balance sheet total (assets) | 15 911.00 | 16 190.00 | 17 173.00 | 19 137.60 | 21 583.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -3 049.00 | -1 617.00 | - 342.00 | 504.56 | 504.56 |
| Other reserves | 151.51 | 125.22 | |||
| Retained earnings | - 997.74 | -1 730.97 | |||
| Profit of the financial year | - 759.51 | 342.38 | |||
| Shareholders equity total | -3 049.00 | -1 617.00 | - 342.00 | -1 101.18 | - 758.81 |
| Provisions | 78.98 | 78.95 | |||
| Non-current loans from credit institutions | 15 137.99 | 18 784.41 | |||
| Non-current leasing loans | 30.83 | ||||
| Non-current owed to group member | 745.40 | 745.40 | |||
| Non-current other liabilities | 61.53 | 60.21 | |||
| Non-current liabilities total | 15 975.74 | 19 590.02 | |||
| Current loans from credit institutions | 2 895.94 | 1 834.60 | |||
| Advances received | 242.72 | 68.37 | |||
| Current trade creditors | 740.97 | 435.60 | |||
| Current owed to participating | 2.57 | ||||
| Other non-interest bearing current liabilities | 301.87 | 334.66 | |||
| Current liabilities total | 4 184.07 | 2 673.23 | |||
| Balance sheet total (liabilities) | -3 049.00 | -1 617.00 | - 342.00 | 19 137.60 | 21 583.40 |
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