UDVIKLINGSSELSKABET AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10115825
Terslev Overdrevsvej 2, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.52 | 942.07 | 994.86 | 1 389.19 | 2 079.50 |
| Other operating expenses | -10.90 | ||||
| Total depreciation | -92.83 | - 107.16 | - 226.22 | - 366.91 | - 406.36 |
| EBIT | 422.68 | 834.91 | 757.73 | 1 022.28 | 1 673.14 |
| Other financial income | 2.20 | 9.86 | |||
| Other financial expenses | -58.15 | -70.92 | -81.03 | -85.33 | - 164.94 |
| Pre-tax profit | 364.53 | 764.00 | 676.70 | 939.15 | 1 518.06 |
| Income taxes | 50.06 | - 112.42 | - 159.64 | - 217.38 | - 368.07 |
| Net earnings | 414.60 | 651.58 | 517.06 | 721.77 | 1 149.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.41 | 538.25 | 1 164.20 | 1 254.19 | 1 457.82 |
| Tangible assets total | 447.41 | 538.25 | 1 164.20 | 1 254.19 | 1 457.82 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 419.72 | 1 989.78 | 6.25 | ||
| Current amounts owed by group member comp. | 606.33 | ||||
| Prepayments and accrued income | 252.94 | 203.96 | 154.98 | 105.87 | |
| Current deferred tax assets | 50.06 | 3.96 | |||
| Short term receivables total | 50.06 | 252.94 | 1 627.65 | 2 144.76 | 718.45 |
| Cash and bank deposits | 957.19 | 1 271.07 | 163.07 | 916.82 | 3 693.43 |
| Cash and cash equivalents | 957.19 | 1 271.07 | 163.07 | 916.82 | 3 693.43 |
| Balance sheet total (assets) | 1 454.67 | 2 162.26 | 3 054.92 | 4 415.78 | 5 969.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 822.50 | - 407.90 | 243.68 | 760.74 | 482.51 |
| Profit of the financial year | 414.60 | 651.58 | 517.06 | 721.77 | 1 149.99 |
| Shareholders equity total | - 282.90 | 368.68 | 885.74 | 1 607.51 | 2 757.50 |
| Provisions | 35.14 | 26.77 | 54.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 44.05 | 15.00 |
| Current owed to group member | 1 482.38 | 1 541.67 | 1 883.76 | 2 167.66 | 2 242.76 |
| Short-term deferred tax liabilities | 27.21 | 198.75 | 186.65 | 340.54 | |
| Other non-interest bearing current liabilities | 240.19 | 174.55 | 71.67 | 383.15 | 559.60 |
| Current liabilities total | 1 737.56 | 1 758.44 | 2 169.19 | 2 781.50 | 3 157.90 |
| Balance sheet total (liabilities) | 1 454.67 | 2 162.26 | 3 054.92 | 4 415.78 | 5 969.70 |
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