UDVIKLING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30233646
Bøllingsøgårdvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.29 | 625.62 | 494.45 | 469.60 | 634.06 |
| Other operating expenses | -25.00 | -58.35 | |||
| Reduction in value of non-current assets | 300.00 | 2 200.00 | 750.00 | 909.59 | |
| EBIT | 774.29 | 2 800.62 | 1 186.10 | 1 379.19 | 634.06 |
| Other financial income | 33.50 | ||||
| Other financial expenses | - 222.37 | - 330.07 | - 250.79 | - 376.59 | - 475.06 |
| Pre-tax profit | 551.92 | 2 470.55 | 935.31 | 1 002.60 | 192.50 |
| Income taxes | - 125.74 | - 459.97 | - 194.37 | - 221.28 | -42.48 |
| Net earnings | 426.18 | 2 010.57 | 740.94 | 781.32 | 150.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 260.00 | 17 457.11 | 16 698.76 | 17 917.40 | 17 917.40 |
| Tangible assets total | 13 260.00 | 17 457.11 | 16 698.76 | 17 917.40 | 17 917.40 |
| Investments total | 850.00 | 680.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.88 | 7.27 | |||
| Current other receivables | 27.85 | 16.00 | 23.49 | ||
| Current deferred tax assets | 14.53 | ||||
| Short term receivables total | 6.88 | 7.27 | 27.85 | 30.53 | 23.49 |
| Cash and bank deposits | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Cash and cash equivalents | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Balance sheet total (assets) | 13 348.88 | 17 546.37 | 16 808.61 | 18 879.93 | 18 702.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.13 | 133.13 | 133.13 | 133.13 | 133.13 |
| Retained earnings | 1 716.42 | 2 142.60 | 4 153.17 | 4 894.11 | 5 675.44 |
| Profit of the financial year | 426.18 | 2 010.57 | 740.94 | 781.32 | 150.02 |
| Shareholders equity total | 2 275.72 | 4 286.30 | 5 027.24 | 5 808.56 | 5 958.58 |
| Provisions | 298.33 | 666.34 | 740.13 | 937.94 | 934.96 |
| Non-current loans from credit institutions | 8 792.14 | 10 155.49 | 8 331.24 | 8 749.82 | 8 513.86 |
| Non-current other liabilities | 181.00 | 1 122.00 | 698.31 | ||
| Non-current liabilities total | 8 792.14 | 10 155.49 | 8 512.24 | 9 871.82 | 9 212.17 |
| Current bonds | 202.98 | ||||
| Current loans from credit institutions | 480.18 | 564.55 | 775.83 | 429.55 | 486.85 |
| Current trade creditors | 80.60 | 80.60 | 103.15 | 91.85 | 93.73 |
| Current owed to participating | 943.82 | 1 443.51 | 1 532.63 | 1 624.78 | 1 698.07 |
| Short-term deferred tax liabilities | 44.41 | 63.96 | 86.58 | 1.45 | |
| Other non-interest bearing current liabilities | 433.69 | 285.63 | 30.80 | 108.94 | 107.05 |
| Accruals and deferred income | 6.50 | 7.05 | |||
| Current liabilities total | 1 982.69 | 2 438.24 | 2 528.99 | 2 261.61 | 2 597.18 |
| Balance sheet total (liabilities) | 13 348.88 | 17 546.37 | 16 808.61 | 18 879.93 | 18 702.89 |
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