STABIL SERVICE ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27773699
Industriarealet 63, 6990 Ulfborg
tel: 97492660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 146.05 | 4 862.00 | 5 199.67 | 5 181.39 | 5 762.72 |
| Employee benefit expenses | -2 846.72 | -3 270.65 | -3 688.64 | -3 364.18 | -4 076.19 |
| Total depreciation | - 137.75 | - 153.66 | - 139.93 | - 102.94 | - 119.85 |
| EBIT | 1 161.58 | 1 437.69 | 1 371.10 | 1 714.26 | 1 566.68 |
| Other financial income | 0.06 | 2.70 | 1.56 | 3.78 | 0.16 |
| Other financial expenses | -44.21 | -39.55 | -51.27 | -85.08 | -60.13 |
| Pre-tax profit | 1 117.42 | 1 400.84 | 1 321.38 | 1 632.96 | 1 506.70 |
| Income taxes | - 296.33 | - 313.13 | - 292.38 | - 366.08 | - 332.77 |
| Net earnings | 821.10 | 1 087.71 | 1 029.00 | 1 266.88 | 1 173.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 591.30 | 2 532.61 | 2 473.91 | 2 415.22 | 2 356.52 |
| Buildings | 96.74 | 57.40 | 25.12 | 25.12 | 25.12 |
| Machinery and equipment | 138.81 | 177.39 | 128.43 | 128.18 | 230.03 |
| Tangible assets total | 2 826.85 | 2 767.40 | 2 627.47 | 2 568.52 | 2 611.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 313.50 | 240.15 | 241.84 | 205.76 | 159.73 |
| Finished products/goods | 3 219.03 | 3 498.03 | 4 163.46 | 3 894.63 | 3 076.98 |
| Advance payments | 173.02 | 2.91 | 2.99 | 2.66 | |
| Inventories total | 3 705.56 | 3 738.17 | 4 408.22 | 4 103.38 | 3 239.38 |
| Current trade debtors | 419.86 | 1 336.65 | 594.10 | 775.01 | 690.26 |
| Prepayments and accrued income | 59.11 | 54.57 | 134.64 | 22.17 | |
| Current other receivables | 113.89 | 213.64 | 91.95 | 195.29 | 108.24 |
| Current deferred tax assets | 11.45 | 16.38 | |||
| Short term receivables total | 592.86 | 1 616.31 | 820.68 | 970.30 | 837.06 |
| Cash and bank deposits | 868.40 | 0.23 | 3.98 | 2.62 | 9.39 |
| Cash and cash equivalents | 868.40 | 0.23 | 3.98 | 2.62 | 9.39 |
| Balance sheet total (assets) | 7 993.66 | 8 122.11 | 7 860.35 | 7 644.82 | 6 697.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 200.00 | 800.00 |
| Retained earnings | 1 351.74 | 1 172.84 | 1 260.55 | 1 089.55 | 1 556.44 |
| Profit of the financial year | 821.10 | 1 087.71 | 1 029.00 | 1 266.88 | 1 173.93 |
| Shareholders equity total | 3 122.84 | 3 410.55 | 3 439.55 | 3 706.44 | 3 680.37 |
| Provisions | 299.01 | 305.59 | 311.64 | 323.01 | 334.17 |
| Non-current loans from credit institutions | 1 175.07 | 1 080.16 | 985.73 | 895.43 | 814.01 |
| Non-current owed to participating | 722.26 | 656.22 | 588.84 | 520.10 | |
| Non-current deferred tax liabilities | 449.98 | ||||
| Non-current liabilities total | 1 897.33 | 1 736.37 | 1 574.56 | 1 415.53 | 1 263.99 |
| Current loans from credit institutions | 160.13 | 1 092.02 | 1 015.49 | 1 126.23 | 258.53 |
| Advances received | 422.02 | 141.29 | 71.16 | 33.18 | 17.94 |
| Current trade creditors | 10.49 | 34.84 | 359.58 | 270.55 | 361.76 |
| Short-term deferred tax liabilities | 179.45 | 184.33 | 56.71 | ||
| Other non-interest bearing current liabilities | 1 902.39 | 1 401.44 | 904.04 | 713.17 | 780.74 |
| Current liabilities total | 2 674.49 | 2 669.60 | 2 534.59 | 2 199.84 | 1 418.97 |
| Balance sheet total (liabilities) | 7 993.66 | 8 122.11 | 7 860.35 | 7 644.82 | 6 697.49 |
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