UDVIKLINGSSELSKABET 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30203941
Toldbodgade 4, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.68 | 309.23 | 480.83 | - 608.25 | -57.60 |
| EBIT | 156.68 | 309.23 | 480.83 | - 608.25 | -57.60 |
| Other financial income | 0.24 | 1.78 | |||
| Other financial expenses | -10.96 | -3.25 | -8.94 | -1.95 | |
| Net income from associates (fin.) | 238.71 | 213.95 | 581.05 | 763.74 | 279.61 |
| Pre-tax profit | 384.44 | 519.93 | 1 052.95 | 155.73 | 221.83 |
| Income taxes | -32.10 | -67.34 | - 103.82 | 133.78 | 12.90 |
| Net earnings | 352.34 | 452.59 | 949.13 | 289.51 | 234.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 396.37 | 2 210.32 | 2 591.37 | 3 155.11 | 1 234.72 |
| Investments total | 2 396.37 | 2 210.32 | 2 591.37 | 3 155.11 | 1 234.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 211.92 | 922.51 | 546.13 | 376.49 | 368.32 |
| Inventories total | 1 211.92 | 922.51 | 546.13 | 376.49 | 368.32 |
| Current owed by particip. interest comp. | 400.00 | 200.00 | 2 000.00 | ||
| Current other receivables | 18.59 | 102.70 | 325.27 | ||
| Current deferred tax assets | 2.66 | 40.18 | 157.78 | 162.68 | |
| Short term receivables total | 421.25 | 342.88 | 483.04 | 2 162.68 | |
| Cash and bank deposits | 533.38 | 944.09 | 268.26 | 373.52 | 482.18 |
| Cash and cash equivalents | 533.38 | 944.09 | 268.26 | 373.52 | 482.18 |
| Balance sheet total (assets) | 4 141.67 | 4 498.17 | 3 748.65 | 4 388.16 | 4 247.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 400.00 | ||
| Other reserves | 2 333.87 | 2 147.82 | 2 528.87 | 3 092.61 | 1 172.22 |
| Retained earnings | 485.73 | 24.11 | - 304.35 | 81.04 | 2 290.94 |
| Profit of the financial year | 352.34 | 452.59 | 949.13 | 289.51 | 234.73 |
| Shareholders equity total | 3 796.94 | 3 749.52 | 3 698.65 | 3 588.16 | 3 822.89 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 25.00 | 25.00 | ||
| Current trade creditors | 27.50 | 58.69 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 15.10 | ||||
| Other non-interest bearing current liabilities | 302.14 | 664.96 | 750.00 | 400.00 | |
| Current liabilities total | 344.74 | 748.65 | 50.00 | 800.00 | 425.00 |
| Balance sheet total (liabilities) | 4 141.67 | 4 498.17 | 3 748.65 | 4 388.16 | 4 247.89 |
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