Udviklingsselskabet Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 37272523
Spangsbjerg Kirkevej 100, 6700 Esbjerg
hh@hhesb.dk
tel: 30929652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.29 | 2 000.48 | 10 563.55 | 9 846.85 | - 116.13 |
| EBIT | 1 312.29 | 2 000.48 | 10 563.55 | 9 846.85 | - 116.13 |
| Other financial income | 0.08 | 0.31 | |||
| Other financial expenses | - 390.63 | - 440.83 | - 215.46 | - 122.55 | -58.11 |
| Pre-tax profit | 921.65 | 1 559.65 | 10 348.09 | 9 724.38 | - 173.93 |
| Income taxes | - 211.00 | - 343.38 | -2 342.64 | -2 233.67 | 38.26 |
| Net earnings | 710.66 | 1 216.27 | 8 005.45 | 7 490.71 | - 135.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15 772.39 | 14 575.65 | 7 591.12 | 6 554.96 | 5 815.57 |
| Inventories total | 15 772.39 | 14 575.65 | 7 591.12 | 6 554.96 | 5 815.57 |
| Current amounts owed by group member comp. | 1 656.44 | ||||
| Current other receivables | 55.88 | 265.88 | 20.18 | 88.77 | |
| Current deferred tax assets | 751.00 | 38.26 | |||
| Short term receivables total | 55.88 | 1 016.88 | 1 656.44 | 20.18 | 127.03 |
| Cash and bank deposits | 139.38 | 1 640.17 | 7 642.18 | 5 460.98 | 3 629.54 |
| Cash and cash equivalents | 139.38 | 1 640.17 | 7 642.18 | 5 460.98 | 3 629.54 |
| Balance sheet total (assets) | 15 967.64 | 17 232.70 | 16 889.73 | 12 036.13 | 9 572.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Retained earnings | 1 206.28 | 1 916.93 | -6 866.80 | - 861.35 | 6 629.37 |
| Profit of the financial year | 710.66 | 1 216.27 | 8 005.45 | 7 490.71 | - 135.67 |
| Shareholders equity total | 1 966.93 | 3 183.20 | 11 188.66 | 8 679.37 | 6 543.70 |
| Non-current liabilities total | |||||
| Short-term capital loans | 1 300.00 | 1 300.00 | |||
| Advances received | 1 390.00 | ||||
| Current trade creditors | 35.00 | ||||
| Current owed to participating | 4 173.89 | 3 135.54 | 122.73 | 127.98 | 144.60 |
| Current owed to group member | 7 512.73 | 5 273.76 | 275.11 | 1 857.45 | |
| Short-term deferred tax liabilities | 177.01 | 1 094.38 | 1 591.63 | 2 233.67 | |
| Other non-interest bearing current liabilities | 837.08 | 1 820.82 | 3 986.71 | 720.00 | 1 026.38 |
| Current liabilities total | 14 000.71 | 14 049.50 | 5 701.08 | 3 356.76 | 3 028.43 |
| Balance sheet total (liabilities) | 15 967.64 | 17 232.70 | 16 889.73 | 12 036.13 | 9 572.14 |
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