Ubbes ApS — Credit Rating and Financial Key Figures
CVR number: 41105682
Hvidbjerggårdsvej 8, Svankjær 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.12 | 106.65 | 52.77 | 8.61 |
| Total depreciation | -18.59 | -33.99 | -40.24 | -50.16 |
| EBIT | 115.53 | 72.67 | 12.53 | -41.55 |
| Other financial expenses | -0.16 | -0.53 | -1.53 | -0.91 |
| Net income from associates (fin.) | -7.69 | -4.56 | 30.91 | -10.36 |
| Pre-tax profit | 107.67 | 67.58 | 41.91 | -52.82 |
| Income taxes | -25.38 | -15.87 | -2.59 | 9.05 |
| Net earnings | 82.29 | 51.71 | 39.32 | -43.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.20 | 167.21 | 126.97 | 161.82 |
| Tangible assets total | 134.20 | 167.21 | 126.97 | 161.82 |
| Participating interests | 32.31 | 27.75 | 58.66 | 48.29 |
| Investments total | 32.31 | 27.75 | 58.66 | 48.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.67 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 22.11 | |||
| Current deferred tax assets | 9.33 | |||
| Short term receivables total | 26.67 | 1.00 | 1.00 | 32.44 |
| Cash and bank deposits | 48.39 | 125.59 | 202.39 | 76.82 |
| Cash and cash equivalents | 48.39 | 125.59 | 202.39 | 76.82 |
| Balance sheet total (assets) | 241.57 | 321.55 | 389.02 | 319.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.66 | 8.29 | ||
| Retained earnings | 82.29 | 115.35 | 165.03 | |
| Profit of the financial year | 82.29 | 51.71 | 39.32 | -43.77 |
| Shareholders equity total | 122.30 | 174.00 | 213.32 | 169.55 |
| Provisions | 7.38 | 9.13 | 7.19 | |
| Non-current deferred tax liabilities | 18.00 | 12.43 | 4.53 | |
| Non-current liabilities total | 18.00 | 12.43 | 4.53 | |
| Current loans from credit institutions | 12.43 | |||
| Current trade creditors | 13.05 | 78.05 | 78.05 | |
| Current owed to participating | 86.06 | 11.63 | 11.63 | 11.63 |
| Short-term deferred tax liabilities | 19.69 | |||
| Other non-interest bearing current liabilities | 7.83 | 81.61 | 61.86 | 60.13 |
| Current liabilities total | 93.90 | 125.99 | 163.98 | 149.82 |
| Balance sheet total (liabilities) | 241.57 | 321.55 | 389.02 | 319.37 |
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