UDVIKLINGSSELSKABET AF 2.4.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34474389
Lillevang 125, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.35 | 87.91 | 129.51 | 75.41 | -22.85 |
| EBIT | 91.35 | 87.91 | 129.51 | 75.41 | -22.85 |
| Other financial income | 29.54 | 39.07 | 52.78 | 34.85 | 52.64 |
| Other financial expenses | -19.21 | -20.93 | -30.10 | -11.55 | -2.67 |
| Pre-tax profit | 101.67 | 106.05 | 152.18 | 98.71 | 27.12 |
| Income taxes | -22.62 | -23.41 | -33.57 | -21.78 | -6.53 |
| Net earnings | 79.06 | 82.64 | 118.61 | 76.93 | 20.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 500.00 | 2 500.00 | 4 250.00 | 4 450.00 | 4 450.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 4 250.00 | 4 450.00 | 4 450.00 |
| Inventories total | |||||
| Current trade debtors | 98.00 | ||||
| Current other receivables | 104.54 | 143.61 | 196.38 | 231.23 | 273.52 |
| Short term receivables total | 104.54 | 241.61 | 196.38 | 231.23 | 273.52 |
| Cash and bank deposits | 4 862.15 | 4 765.24 | 3 154.18 | 2 976.98 | 2 912.34 |
| Cash and cash equivalents | 4 862.15 | 4 765.24 | 3 154.18 | 2 976.98 | 2 912.34 |
| Balance sheet total (assets) | 7 466.69 | 7 506.85 | 7 600.57 | 7 658.22 | 7 635.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 6 908.56 | 6 874.62 | 6 842.86 | 6 902.57 | 6 918.50 |
| Profit of the financial year | 79.06 | 82.64 | 118.61 | 76.93 | 20.59 |
| Shareholders equity total | 7 178.22 | 7 150.26 | 7 155.87 | 7 118.40 | 7 080.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 18.04 | 21.02 | 33.98 | 40.35 | 18.31 |
| Other non-interest bearing current liabilities | 262.44 | 327.57 | 402.72 | 491.47 | 529.46 |
| Current liabilities total | 288.47 | 356.59 | 444.70 | 539.82 | 555.78 |
| Balance sheet total (liabilities) | 7 466.69 | 7 506.85 | 7 600.57 | 7 658.22 | 7 635.86 |
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