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 length1212121212
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 income83.1112.4921.856.407.30
Other financial expenses-0.92-0.05-0.00-0.01
Pre-tax profit- 113.17-26.9011.76-8.26-6.55
Income taxes24.90-89.32-2.551.781.43
Net earnings-88.27- 116.229.21-6.48-5.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 283.39
Tangible assets total1 283.39
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.161.241 351.94166.55154.70202.38
Current other receivables107.760.000.00
Current deferred tax assets406.45295.15123.84125.6271.17
Short term receivables total675.451 647.09290.39280.32273.55
Cash and bank deposits1.5516.830.270.860.76
Cash and cash equivalents1.5516.830.270.860.76
Balance sheet total (assets)1 960.401 663.92290.66281.18274.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital251.00251.00251.00251.00251.00
Shares repurchased200.001 300.00
Retained earnings1 524.18135.9219.7028.9122.43
Profit of the financial year-88.27- 116.229.21-6.48-5.12
Shareholders equity total1 886.921 570.70279.91273.43268.31
Provisions-0.00
Non-current liabilities total
Current trade creditors72.4391.6610.757.756.00
Other non-interest bearing current liabilities1.051.57
Current liabilities total73.4893.2310.757.756.00
Balance sheet total (liabilities)1 960.401 663.92290.66281.18274.31
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