UBRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14248684
Hauchsvej 11, 1825 Frederiksberg C
mail@ubro.dk
tel: 36773255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 667.04 | 663.46 | 648.84 | 195.74 |
| Total depreciation | - 116.98 | - 116.98 | - 116.98 | - 116.98 | - 116.98 |
| EBIT | 232.01 | 550.05 | 546.48 | 531.86 | 78.76 |
| Other financial income | 2 877.28 | 7 163.44 | 1 560.58 | 2 947.67 | 2 739.14 |
| Other financial expenses | - 178.71 | - 141.42 | -3 271.58 | - 810.57 | - 291.91 |
| Net income from associates (fin.) | 31 176.04 | 4 803.37 | 245.07 | 214.30 | 6 496.17 |
| Pre-tax profit | 34 106.63 | 12 375.44 | - 919.45 | 2 883.26 | 9 022.16 |
| Income taxes | - 712.13 | -1 666.89 | 206.74 | -1 839.56 | - 846.10 |
| Net earnings | 33 394.50 | 10 708.55 | - 712.71 | 1 043.70 | 8 176.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 371.21 | 5 254.23 | 5 137.24 | 5 020.26 | 4 903.27 |
| Tangible assets total | 5 371.21 | 5 254.23 | 5 137.24 | 5 020.26 | 4 903.27 |
| Holdings in group member companies | 150.00 | ||||
| Participating interests | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | 6 600.00 |
| Investments total | 8 550.00 | 8 400.00 | 8 400.00 | 8 400.00 | 6 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.39 | 108.00 | 105.08 | 111.04 | 103.67 |
| Current amounts owed by group member comp. | 15 859.72 | 17 212.69 | 2 053.33 | 1 629.33 | |
| Current owed by particip. interest comp. | 1 186.42 | 1 245.58 | 1 307.68 | 1 403.38 | 1.66 |
| Prepayments and accrued income | 42.65 | ||||
| Current other receivables | 22 199.09 | 18 214.31 | 14 699.83 | ||
| Current deferred tax assets | 248.02 | 949.37 | 120.00 | ||
| Short term receivables total | 17 517.19 | 19 515.64 | 23 731.86 | 21 782.07 | 16 434.49 |
| Other current investments | 19 433.88 | 24 930.98 | 22 710.35 | 23 964.15 | 35 166.94 |
| Cash and bank deposits | 724.90 | 521.47 | 857.24 | 517.77 | 465.55 |
| Cash and cash equivalents | 20 158.78 | 25 452.45 | 23 567.59 | 24 481.92 | 35 632.49 |
| Balance sheet total (assets) | 51 597.19 | 58 622.31 | 60 836.69 | 59 684.25 | 63 570.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 6 089.91 | 39 484.41 | 50 192.97 | 49 280.26 | 50 343.96 |
| Profit of the financial year | 33 394.50 | 10 708.55 | - 712.71 | 1 043.70 | 8 176.06 |
| Shareholders equity total | 40 484.41 | 51 192.97 | 50 480.26 | 51 523.96 | 59 520.02 |
| Provisions | 175.00 | 130.00 | 969.00 | 1 145.00 | |
| Non-current deferred tax liabilities | 721.61 | 1 711.89 | 0.23 | 725.29 | 593.75 |
| Non-current liabilities total | 721.61 | 1 711.89 | 0.23 | 725.29 | 593.75 |
| Current loans from credit institutions | 9 848.27 | 4 543.37 | 3 714.09 | 1 346.95 | 761.93 |
| Current trade creditors | 161.44 | 199.77 | 217.12 | 198.91 | 598.02 |
| Short-term deferred tax liabilities | 29.73 | 721.61 | 1 711.89 | 0.23 | 725.29 |
| Other non-interest bearing current liabilities | 176.72 | 122.70 | 4 713.11 | 4 919.92 | 226.26 |
| Current liabilities total | 10 216.16 | 5 587.45 | 10 356.20 | 6 466.00 | 2 311.49 |
| Balance sheet total (liabilities) | 51 597.19 | 58 622.31 | 60 836.69 | 59 684.25 | 63 570.26 |
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