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 length1212121212
Net sales
Gross profit20.81308.72342.90571.90423.36
Total depreciation- 360.00
EBIT20.81308.72342.90211.90423.36
Other financial income48.092.162.232.412.49
Other financial expenses- 314.11- 386.40- 328.57- 303.18- 281.02
Pre-tax profit- 245.21-75.5216.56-88.86144.84
Income taxes53.9916.50109.9743.75-12.06
Net earnings- 191.22-59.02126.53-45.11132.77

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12 245.0012 245.0012 245.0011 885.009 385.00
Inventories total12 245.0012 245.0012 245.0011 885.009 385.00
Current other receivables74.9177.0779.30197.2146.12
Short term receivables total74.9177.0779.30197.2146.12
Cash and bank deposits226.70141.9542.5339.0346.50
Cash and cash equivalents226.70141.9542.5339.0346.50
Balance sheet total (assets)12 546.6012 464.0212 366.8312 121.249 477.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings394.55203.33144.31270.84225.73
Profit of the financial year- 191.22-59.02126.53-45.11132.77
Shareholders equity total703.33644.31770.84725.72858.50
Provisions706.61690.11581.26537.51418.98
Non-current loans from credit institutions9 947.939 945.919 737.679 225.706 794.70
Non-current liabilities total9 947.939 945.919 737.679 225.706 794.70
Current loans from credit institutions917.86623.48630.531 095.52988.63
Current trade creditors210.07289.65197.2730.78
Current owed to group member109.10111.70161.51125.15100.17
Short-term deferred tax liabilities130.59
Other non-interest bearing current liabilities20.0095.1626.0031.9024.10
Accruals and deferred income141.77143.27169.37182.47131.17
Current liabilities total1 188.731 183.691 277.061 632.311 405.44
Balance sheet total (liabilities)12 546.6012 464.0212 366.8312 121.249 477.62
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