UDVIKLINGSSELSKABET KÆRVEJ 41 ApS — Credit Rating and Financial Key Figures
CVR number: 33377045
Albanigade 44, 5000 Odense C
mail@domhusgaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.48 | -79.22 | -80.50 | -83.06 | -82.89 |
| EBIT | -71.48 | -79.22 | -80.50 | -83.06 | -82.89 |
| Other financial income | 33.70 | ||||
| Other financial expenses | -59.93 | -6.13 | -28.38 | -29.73 | -60.20 |
| Pre-tax profit | -97.72 | -85.35 | - 108.88 | - 112.80 | - 143.09 |
| Income taxes | -12.37 | 101.06 | 23.95 | 24.82 | 31.48 |
| Net earnings | - 110.09 | 15.71 | -84.93 | -87.98 | - 111.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.92 | 1 068.92 | 1 068.92 | 1 068.92 | 1 068.92 |
| Tangible assets total | 1 068.92 | 1 068.92 | 1 068.92 | 1 068.92 | 1 068.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 11.25 | |||
| Current amounts owed by group member comp. | 1 694.44 | ||||
| Current other receivables | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current deferred tax assets | 23.95 | 24.82 | 31.48 | ||
| Short term receivables total | 1 716.94 | 12.50 | 25.20 | 26.07 | 32.73 |
| Cash and bank deposits | 34.84 | 44.53 | 56.48 | 17.75 | 17.55 |
| Cash and cash equivalents | 34.84 | 44.53 | 56.48 | 17.75 | 17.55 |
| Balance sheet total (assets) | 2 820.71 | 1 125.95 | 1 150.60 | 1 112.74 | 1 119.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 230.03 | - 340.12 | - 324.41 | - 409.34 | - 497.32 |
| Profit of the financial year | - 110.09 | 15.71 | -84.93 | -87.98 | - 111.61 |
| Shareholders equity total | - 240.12 | - 224.41 | - 309.34 | - 397.32 | - 508.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 345.36 | 1 454.94 | 1 505.06 | 1 623.13 | |
| Other non-interest bearing current liabilities | 3 060.82 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 060.82 | 1 350.36 | 1 459.94 | 1 510.05 | 1 628.13 |
| Balance sheet total (liabilities) | 2 820.71 | 1 125.95 | 1 150.60 | 1 112.74 | 1 119.20 |
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