UDVIKLINGSSELSKABET FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 29181667
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.36 | -26.92 | -10.08 | -14.65 | -13.85 |
| EBIT | - 195.36 | -26.92 | -10.08 | -14.65 | -13.85 |
| Other financial income | 83.11 | 12.49 | 21.85 | 6.40 | 7.30 |
| Other financial expenses | -0.92 | -0.05 | -0.00 | -0.01 | |
| Pre-tax profit | - 113.17 | -26.90 | 11.76 | -8.26 | -6.55 |
| Income taxes | 24.90 | -89.32 | -2.55 | 1.78 | 1.43 |
| Net earnings | -88.27 | - 116.22 | 9.21 | -6.48 | -5.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 283.39 | ||||
| Tangible assets total | 1 283.39 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.24 | 1 351.94 | 166.55 | 154.70 | 202.38 |
| Current other receivables | 107.76 | 0.00 | 0.00 | ||
| Current deferred tax assets | 406.45 | 295.15 | 123.84 | 125.62 | 71.17 |
| Short term receivables total | 675.45 | 1 647.09 | 290.39 | 280.32 | 273.55 |
| Cash and bank deposits | 1.55 | 16.83 | 0.27 | 0.86 | 0.76 |
| Cash and cash equivalents | 1.55 | 16.83 | 0.27 | 0.86 | 0.76 |
| Balance sheet total (assets) | 1 960.40 | 1 663.92 | 290.66 | 281.18 | 274.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 200.00 | 1 300.00 | |||
| Retained earnings | 1 524.18 | 135.92 | 19.70 | 28.91 | 22.43 |
| Profit of the financial year | -88.27 | - 116.22 | 9.21 | -6.48 | -5.12 |
| Shareholders equity total | 1 886.92 | 1 570.70 | 279.91 | 273.43 | 268.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.43 | 91.66 | 10.75 | 7.75 | 6.00 |
| Other non-interest bearing current liabilities | 1.05 | 1.57 | |||
| Current liabilities total | 73.48 | 93.23 | 10.75 | 7.75 | 6.00 |
| Balance sheet total (liabilities) | 1 960.40 | 1 663.92 | 290.66 | 281.18 | 274.31 |
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