UBRO A/S — Credit Rating and Financial Key Figures
CVR number: 28333129
Industriholmen 15 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 165.71 | 26 426.74 | 28 719.90 | 31 590.21 | 29 353.82 |
| Employee benefit expenses | -10 424.16 | -11 607.99 | -14 116.57 | -14 950.71 | -16 289.21 |
| Total depreciation | -64.62 | -97.58 | - 208.55 | - 193.24 | - 270.27 |
| EBIT | 10 676.93 | 14 721.17 | 14 394.78 | 16 446.26 | 12 794.33 |
| Other financial income | 77.02 | 27.00 | 9.39 | 395.06 | 350.18 |
| Other financial expenses | -8.35 | -1.08 | -1.76 | -3.71 | - 934.54 |
| Pre-tax profit | 10 745.60 | 14 747.09 | 14 402.40 | 16 837.61 | 12 209.97 |
| Income taxes | -2 282.32 | -3 231.12 | -3 088.06 | -3 714.42 | -2 706.88 |
| Net earnings | 8 463.28 | 11 515.97 | 11 314.34 | 13 123.19 | 9 503.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.76 | 33.33 | 21.90 | 10.47 | |
| Intangible assets total | 44.76 | 33.33 | 21.90 | 10.47 | |
| Machinery and equipment | 285.86 | 199.71 | 340.39 | 510.10 | 494.76 |
| Tangible assets total | 285.86 | 199.71 | 340.39 | 510.10 | 494.76 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 756.87 | ||||
| Long term receivables total | 6 756.87 | ||||
| Finished products/goods | 9 224.37 | 13 018.45 | 16 053.69 | 13 080.25 | 12 156.82 |
| Advance payments | 143.39 | ||||
| Inventories total | 9 224.37 | 13 018.45 | 16 053.69 | 13 223.64 | 12 156.82 |
| Current trade debtors | 8 022.17 | 11 910.51 | 10 986.13 | 15 552.37 | 16 984.67 |
| Current amounts owed by group member comp. | 12 214.39 | 27 590.03 | 15 609.36 | 10 034.81 | |
| Prepayments and accrued income | 106.51 | 127.86 | 687.20 | 77.64 | 9.02 |
| Current other receivables | 141.37 | 73.98 | |||
| Current deferred tax assets | 51.42 | 52.81 | 136.24 | 141.94 | 141.77 |
| Short term receivables total | 20 394.49 | 39 681.22 | 27 418.92 | 25 948.13 | 17 209.44 |
| Cash and bank deposits | 19 002.80 | 3 664.10 | 17 255.97 | 21 307.68 | 20 538.29 |
| Cash and cash equivalents | 19 002.80 | 3 664.10 | 17 255.97 | 21 307.68 | 20 538.29 |
| Balance sheet total (assets) | 55 709.16 | 56 596.81 | 61 090.88 | 61 000.03 | 50 399.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Share premium account | 4 570.00 | 4 570.00 | 4 570.00 | 4 570.00 | 4 570.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 12 000.00 | 20 000.00 | 15 000.00 |
| Retained earnings | 24 267.16 | 20 947.54 | 20 463.50 | 11 777.84 | 9 901.03 |
| Profit of the financial year | 8 463.28 | 11 515.97 | 11 314.34 | 13 123.19 | 9 503.09 |
| Shareholders equity total | 47 500.44 | 49 233.50 | 50 547.84 | 51 671.03 | 41 174.12 |
| Provisions | 1 212.64 | ||||
| Non-current liabilities total | |||||
| Advances received | 799.25 | 144.36 | 3 120.82 | 190.68 | 1 075.00 |
| Current trade creditors | 1 854.55 | 1 461.15 | 2 501.13 | 2 149.04 | 2 877.20 |
| Current owed to group member | 1 141.07 | ||||
| Short-term deferred tax liabilities | 831.04 | 3 232.52 | 3 171.49 | 3 720.13 | 2 492.54 |
| Other non-interest bearing current liabilities | 2 370.19 | 2 525.28 | 1 749.59 | 3 269.16 | 2 780.44 |
| Current liabilities total | 6 996.08 | 7 363.31 | 10 543.03 | 9 329.01 | 9 225.18 |
| Balance sheet total (liabilities) | 55 709.16 | 56 596.81 | 61 090.88 | 61 000.03 | 50 399.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.