UDVIKLINGSSELSKABET VEST A/S — Credit Rating and Financial Key Figures
CVR number: 25340027
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.81 | 308.72 | 342.90 | 571.90 | 423.36 |
| Total depreciation | - 360.00 | ||||
| EBIT | 20.81 | 308.72 | 342.90 | 211.90 | 423.36 |
| Other financial income | 48.09 | 2.16 | 2.23 | 2.41 | 2.49 |
| Other financial expenses | - 314.11 | - 386.40 | - 328.57 | - 303.18 | - 281.02 |
| Pre-tax profit | - 245.21 | -75.52 | 16.56 | -88.86 | 144.84 |
| Income taxes | 53.99 | 16.50 | 109.97 | 43.75 | -12.06 |
| Net earnings | - 191.22 | -59.02 | 126.53 | -45.11 | 132.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 245.00 | 12 245.00 | 12 245.00 | 11 885.00 | 9 385.00 |
| Inventories total | 12 245.00 | 12 245.00 | 12 245.00 | 11 885.00 | 9 385.00 |
| Current other receivables | 74.91 | 77.07 | 79.30 | 197.21 | 46.12 |
| Short term receivables total | 74.91 | 77.07 | 79.30 | 197.21 | 46.12 |
| Cash and bank deposits | 226.70 | 141.95 | 42.53 | 39.03 | 46.50 |
| Cash and cash equivalents | 226.70 | 141.95 | 42.53 | 39.03 | 46.50 |
| Balance sheet total (assets) | 12 546.60 | 12 464.02 | 12 366.83 | 12 121.24 | 9 477.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 394.55 | 203.33 | 144.31 | 270.84 | 225.73 |
| Profit of the financial year | - 191.22 | -59.02 | 126.53 | -45.11 | 132.77 |
| Shareholders equity total | 703.33 | 644.31 | 770.84 | 725.72 | 858.50 |
| Provisions | 706.61 | 690.11 | 581.26 | 537.51 | 418.98 |
| Non-current loans from credit institutions | 9 947.93 | 9 945.91 | 9 737.67 | 9 225.70 | 6 794.70 |
| Non-current liabilities total | 9 947.93 | 9 945.91 | 9 737.67 | 9 225.70 | 6 794.70 |
| Current loans from credit institutions | 917.86 | 623.48 | 630.53 | 1 095.52 | 988.63 |
| Current trade creditors | 210.07 | 289.65 | 197.27 | 30.78 | |
| Current owed to group member | 109.10 | 111.70 | 161.51 | 125.15 | 100.17 |
| Short-term deferred tax liabilities | 130.59 | ||||
| Other non-interest bearing current liabilities | 20.00 | 95.16 | 26.00 | 31.90 | 24.10 |
| Accruals and deferred income | 141.77 | 143.27 | 169.37 | 182.47 | 131.17 |
| Current liabilities total | 1 188.73 | 1 183.69 | 1 277.06 | 1 632.31 | 1 405.44 |
| Balance sheet total (liabilities) | 12 546.60 | 12 464.02 | 12 366.83 | 12 121.24 | 9 477.62 |
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