UDVIKLINGSSELSKABET FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 27445160
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.66 | 439.37 | - 358.30 | 209.47 | 140.04 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -15.00 | |
| Reduction in value of non-current assets | 60.00 | 395.00 | - 206.07 | -41.00 | 228.00 |
| EBIT | 242.66 | 774.37 | - 624.37 | 153.47 | 368.04 |
| Other financial income | 5.37 | 8.81 | 14.17 | 15.01 | |
| Other financial expenses | - 160.23 | - 163.85 | - 191.78 | - 482.33 | - 531.22 |
| Net income from associates (fin.) | - 317.37 | 477.23 | 116.34 | 209.48 | 775.86 |
| Pre-tax profit | - 234.94 | 1 093.13 | - 690.99 | - 105.22 | 627.69 |
| Income taxes | -97.12 | 97.12 | 29.23 | 61.87 | |
| Net earnings | - 234.94 | 996.01 | - 593.88 | -75.99 | 689.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 160.00 | 8 555.00 | 8 735.00 | 8 694.00 | 8 922.00 |
| Tangible assets total | 8 160.00 | 8 555.00 | 8 735.00 | 8 694.00 | 8 922.00 |
| Holdings in group member companies | 6 839.18 | 7 262.69 | 7 325.30 | 7 481.05 | 8 203.17 |
| Investments total | 6 839.18 | 7 262.69 | 7 325.30 | 7 481.05 | 8 203.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.46 | 166.56 | 229.10 | 296.98 | 365.56 |
| Current other receivables | 7.78 | 7.87 | 50.16 | 16.53 | 9.35 |
| Current deferred tax assets | 29.23 | 61.87 | |||
| Short term receivables total | 115.24 | 174.43 | 279.27 | 342.74 | 436.77 |
| Cash and bank deposits | 353.32 | 452.18 | 0.44 | 17.31 | 10.50 |
| Cash and cash equivalents | 353.32 | 452.18 | 0.44 | 17.31 | 10.50 |
| Balance sheet total (assets) | 15 467.75 | 16 444.30 | 16 340.01 | 16 535.09 | 17 572.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 538.93 | 1 962.43 | 2 025.04 | 2 180.79 | 2 822.32 |
| Retained earnings | 6 329.19 | 5 670.74 | 6 604.15 | 5 854.52 | 5 136.99 |
| Profit of the financial year | - 234.94 | 996.01 | - 593.88 | -75.99 | 689.55 |
| Shareholders equity total | 7 758.17 | 8 754.19 | 8 160.31 | 8 084.32 | 8 773.87 |
| Provisions | 97.12 | ||||
| Non-current loans from credit institutions | 4 446.67 | 4 335.97 | 4 209.64 | 4 048.83 | 3 891.77 |
| Non-current owed to group member | 3 462.53 | 3 804.42 | 4 265.66 | ||
| Non-current liabilities total | 4 446.67 | 4 335.97 | 7 672.17 | 7 853.25 | 8 157.43 |
| Current loans from credit institutions | 128.86 | 120.35 | 132.61 | 172.99 | 175.67 |
| Current trade creditors | 36.07 | 34.45 | 5.71 | ||
| Current owed to participating | 58.60 | 108.68 | 150.09 | 166.36 | 225.56 |
| Current owed to group member | 2 761.57 | 2 844.42 | |||
| Other non-interest bearing current liabilities | 313.88 | 183.57 | 188.76 | 223.73 | 234.20 |
| Current liabilities total | 3 262.90 | 3 257.02 | 507.52 | 597.52 | 641.14 |
| Balance sheet total (liabilities) | 15 467.75 | 16 444.30 | 16 340.01 | 16 535.09 | 17 572.44 |
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