Ulla Højbjerre INVEST aps — Credit Rating and Financial Key Figures
CVR number: 26151074
Torvet 3, 6800 Varde
tel: 75225668
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.58 | 1 265.20 | 1 230.00 | 481.53 | 625.28 |
| Employee benefit expenses | -1 261.01 | -1 192.50 | -1 092.01 | - 770.13 | - 877.00 |
| Total depreciation | -46.81 | -42.60 | -41.92 | -30.95 | -16.31 |
| EBIT | -90.23 | 30.10 | 96.07 | - 319.55 | - 268.03 |
| Other financial expenses | -32.77 | -29.65 | -32.51 | -9.28 | -13.02 |
| Pre-tax profit | - 123.00 | 0.44 | 63.56 | - 328.83 | - 281.04 |
| Income taxes | 72.33 | 63.65 | |||
| Net earnings | - 123.00 | 0.44 | 63.56 | - 256.50 | - 217.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.59 | 57.84 | 62.11 | 46.58 | 34.93 |
| Tangible assets total | 59.59 | 57.84 | 62.11 | 46.58 | 34.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.45 | 132.07 | 138.07 | 128.50 | 108.20 |
| Inventories total | 129.45 | 132.07 | 138.07 | 128.50 | 108.20 |
| Current trade debtors | 45.45 | 38.57 | 42.51 | 14.25 | 42.88 |
| Prepayments and accrued income | 1.42 | ||||
| Current other receivables | 5.92 | 5.92 | 5.92 | ||
| Current deferred tax assets | 1.00 | 72.33 | 138.95 | ||
| Short term receivables total | 53.78 | 38.57 | 42.51 | 92.50 | 187.75 |
| Cash and bank deposits | 141.38 | 83.92 | 71.25 | 265.81 | 5.82 |
| Cash and cash equivalents | 141.38 | 83.92 | 71.25 | 265.81 | 5.82 |
| Balance sheet total (assets) | 384.20 | 312.40 | 313.94 | 533.39 | 336.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -82.64 | ||||
| Retained earnings | 39.91 | 64.01 | - 192.50 | ||
| Profit of the financial year | - 123.00 | 0.44 | 63.56 | - 256.50 | - 217.39 |
| Shareholders equity total | 41.91 | 42.80 | 188.56 | -67.50 | - 284.89 |
| Non-current accruals and deferred income | 280.21 | 280.21 | |||
| Non-current liabilities total | 280.21 | 280.21 | |||
| Current loans from credit institutions | 33.11 | ||||
| Current trade creditors | 40.10 | 38.54 | 22.50 | 10.00 | |
| Current owed to participating | 145.84 | 92.54 | 2.05 | ||
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 155.96 | 138.52 | 100.82 | 310.67 | 308.27 |
| Current liabilities total | 342.29 | 269.60 | 125.37 | 320.67 | 341.38 |
| Balance sheet total (liabilities) | 384.20 | 312.40 | 313.94 | 533.39 | 336.70 |
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