UTILITY DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 11988296
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 268.44 | 3 186.55 | 3 764.47 | 3 923.88 | 4 347.07 |
| Employee benefit expenses | -1 695.53 | -1 467.60 | -1 690.42 | -2 544.17 | -2 712.09 |
| Reduction in value of non-current assets | 26 280.94 | -7 778.45 | -3 572.29 | -2 861.40 | 1 351.57 |
| EBIT | 27 853.85 | -6 059.50 | -1 498.23 | -1 481.69 | 2 986.55 |
| Other financial income | 300.72 | 30 190.43 | 61 657.66 | 7 456.20 | 3 397.19 |
| Other financial expenses | -6 484.81 | -2 755.58 | -13 011.03 | -3 063.05 | -2 416.21 |
| Pre-tax profit | 21 669.76 | 21 375.34 | 47 148.39 | 2 911.46 | 3 967.53 |
| Income taxes | -4 771.67 | -4 702.56 | -10 407.84 | - 744.73 | - 880.02 |
| Net earnings | 16 898.09 | 16 672.78 | 36 740.55 | 2 166.73 | 3 087.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 130.00 | 131 500.00 | 129 200.00 | 126 800.00 | 129 000.00 |
| Tangible assets total | 139 130.00 | 131 500.00 | 129 200.00 | 126 800.00 | 129 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.18 | 451.03 | 487.05 | 193.09 | |
| Prepayments and accrued income | 209.77 | 30.40 | 69.87 | ||
| Current other receivables | 14 735.42 | 9 370.40 | 6 637.31 | 5 868.51 | 588.76 |
| Current deferred tax assets | 434.00 | 802.18 | |||
| Short term receivables total | 15 379.18 | 9 565.98 | 7 158.22 | 6 355.56 | 1 584.03 |
| Other current investments | 26 250.18 | 63 196.24 | 109 758.17 | 60 593.94 | 45 188.79 |
| Cash and bank deposits | 883.44 | 210.62 | 552.18 | 2 833.88 | 836.65 |
| Cash and cash equivalents | 27 133.63 | 63 406.86 | 110 310.35 | 63 427.81 | 46 025.44 |
| Balance sheet total (assets) | 181 642.81 | 204 472.84 | 246 668.56 | 196 583.37 | 176 609.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 090.00 | 3 090.00 | 3 090.00 | 3 090.00 | 3 090.00 |
| Shares repurchased | 2 000.00 | 40 000.00 | 4 000.00 | ||
| Retained earnings | 40 295.88 | 57 193.98 | 33 866.76 | 70 607.31 | 68 774.04 |
| Profit of the financial year | 16 898.09 | 16 672.78 | 36 740.55 | 2 166.73 | 3 087.50 |
| Shareholders equity total | 62 283.98 | 76 956.76 | 113 697.31 | 75 864.04 | 78 951.54 |
| Provisions | 16 504.96 | 15 732.72 | 14 957.73 | 14 339.08 | 14 647.28 |
| Non-current loans from credit institutions | 77 276.00 | 77 002.62 | 76 166.38 | 75 407.31 | 74 459.15 |
| Non-current other liabilities | 633.67 | 412.59 | 190.16 | 206.74 | 107.79 |
| Non-current liabilities total | 77 909.67 | 77 415.21 | 76 356.54 | 75 614.05 | 74 566.94 |
| Current loans from credit institutions | 4 867.06 | 5 107.61 | 4 433.13 | 1 412.96 | 4 436.34 |
| Current trade creditors | 181.21 | 311.52 | 127.49 | 128.48 | 703.85 |
| Short-term deferred tax liabilities | 5 136.81 | 10 766.99 | 365.38 | ||
| Other non-interest bearing current liabilities | 19 342.58 | 23 339.14 | 25 836.84 | 28 247.46 | 3 079.87 |
| Accruals and deferred income | 553.35 | 473.06 | 492.53 | 611.91 | 223.64 |
| Current liabilities total | 24 944.20 | 34 368.15 | 41 656.98 | 30 766.20 | 8 443.70 |
| Balance sheet total (liabilities) | 181 642.81 | 204 472.84 | 246 668.56 | 196 583.37 | 176 609.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.