UDVIKLINGSCENTERFYN ApS — Credit Rating and Financial Key Figures
CVR number: 34218862
Stationsvænget 27, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.12 | 185.69 | 439.13 | 46.80 | -11.40 |
| Total depreciation | -51.38 | -77.36 | -85.79 | -36.41 | -36.41 |
| EBIT | 322.74 | 108.33 | 353.34 | 10.39 | -47.81 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.98 | -0.20 | -1.38 | -1.77 | -0.44 |
| Pre-tax profit | 321.77 | 108.12 | 351.96 | 8.62 | -47.73 |
| Income taxes | -63.07 | -23.50 | -77.42 | -30.04 | 4.60 |
| Net earnings | 258.69 | 84.63 | 274.53 | -21.42 | -43.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.13 | 192.47 | 126.68 | 90.26 | 53.85 |
| Tangible assets total | 136.13 | 192.47 | 126.68 | 90.26 | 53.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.00 | 454.40 | 614.10 | 750.10 | 437.01 |
| Inventories total | 320.00 | 454.40 | 614.10 | 750.10 | 437.01 |
| Current trade debtors | 110.39 | 66.88 | 66.88 | 74.11 | |
| Current amounts owed by group member comp. | 44.82 | 57.27 | |||
| Prepayments and accrued income | 6.52 | 12.78 | 11.52 | 16.13 | |
| Current other receivables | 15.45 | ||||
| Short term receivables total | 161.73 | 85.50 | 78.40 | 66.88 | 90.24 |
| Cash and bank deposits | 211.00 | 90.08 | 466.19 | 145.50 | 246.24 |
| Cash and cash equivalents | 211.00 | 90.08 | 466.19 | 145.50 | 246.24 |
| Balance sheet total (assets) | 828.86 | 822.45 | 1 285.36 | 1 052.74 | 827.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | 100.00 | |
| Retained earnings | 350.07 | 458.76 | 393.39 | 567.92 | 446.50 |
| Profit of the financial year | 258.69 | 84.63 | 274.53 | -21.42 | -43.13 |
| Shareholders equity total | 688.76 | 773.39 | 897.92 | 726.50 | 583.37 |
| Provisions | 7.49 | 5.38 | 0.15 | 6.22 | 1.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.67 | 14.74 | 8.00 | 102.54 | 8.00 |
| Current owed to participating | 7.07 | 3.33 | 145.60 | 12.25 | 22.75 |
| Current owed to group member | 46.65 | 159.07 | 153.41 | ||
| Short-term deferred tax liabilities | 55.59 | 25.60 | 82.66 | 23.97 | |
| Other non-interest bearing current liabilities | 63.29 | 104.38 | 22.20 | 58.19 | |
| Current liabilities total | 132.62 | 43.68 | 387.29 | 320.02 | 242.36 |
| Balance sheet total (liabilities) | 828.86 | 822.45 | 1 285.36 | 1 052.74 | 827.34 |
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