DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21620076
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.47 | 878.88 | 1 044.45 | 1 062.49 | 1 168.87 |
| Reduction in value of non-current assets | 551.09 | 3 463.75 | 526.25 | 80.00 | 80.00 |
| EBIT | 1 598.55 | 4 342.63 | 1 570.70 | 1 142.49 | 1 248.87 |
| Other financial income | 10.15 | 8.34 | 11.11 | 11.83 | |
| Other financial expenses | - 656.67 | - 663.44 | - 654.89 | - 649.29 | - 768.25 |
| Pre-tax profit | 941.88 | 3 689.34 | 924.15 | 504.31 | 492.45 |
| Income taxes | - 207.21 | - 811.64 | - 203.31 | - 110.93 | - 108.32 |
| Net earnings | 734.67 | 2 877.70 | 720.84 | 393.38 | 384.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 010.00 | 35 473.75 | 36 000.00 | 36 080.00 | 36 160.00 |
| Tangible assets total | 32 010.00 | 35 473.75 | 36 000.00 | 36 080.00 | 36 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.42 | 192.68 | 107.76 | ||
| Current other receivables | 37.28 | ||||
| Short term receivables total | 37.28 | 14.42 | 192.68 | 107.76 | |
| Balance sheet total (assets) | 32 047.27 | 35 473.75 | 36 014.42 | 36 272.68 | 36 267.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 040.82 | 2 040.82 | 2 040.82 | 2 040.82 | 2 040.82 |
| Retained earnings | 99.68 | 834.35 | 3 712.05 | 4 432.89 | 4 826.27 |
| Profit of the financial year | 734.67 | 2 877.70 | 720.84 | 393.38 | 384.13 |
| Shareholders equity total | 2 875.17 | 5 752.87 | 6 473.71 | 6 867.09 | 7 251.22 |
| Provisions | 121.56 | 883.82 | 999.82 | 1 017.60 | 1 035.34 |
| Non-current loans from credit institutions | 23 496.75 | 23 318.08 | 23 139.90 | 22 962.65 | 22 889.29 |
| Non-current liabilities total | 23 496.75 | 23 318.08 | 23 139.90 | 22 962.65 | 22 889.29 |
| Current loans from credit institutions | 420.92 | 499.53 | 373.18 | 529.68 | 252.17 |
| Current trade creditors | 6.76 | 54.97 | 24.00 | 30.31 | 55.84 |
| Current owed to group member | 4 428.31 | 4 220.25 | 4 151.11 | 3 905.27 | 3 894.84 |
| Short-term deferred tax liabilities | 111.89 | 135.08 | 136.69 | 180.44 | 183.70 |
| Other non-interest bearing current liabilities | 585.92 | 609.15 | 716.02 | 779.65 | 705.37 |
| Current liabilities total | 5 553.80 | 5 518.98 | 5 400.99 | 5 425.35 | 5 091.91 |
| Balance sheet total (liabilities) | 32 047.27 | 35 473.75 | 36 014.42 | 36 272.68 | 36 267.76 |
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