Ubbesen ApS — Credit Rating and Financial Key Figures
CVR number: 41264179
Topshavevej 13, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 856.56 | 1 191.65 | 1 139.32 | 406.59 |
| Employee benefit expenses | - 341.44 | - 443.35 | - 509.09 | - 160.45 |
| Total depreciation | - 100.99 | - 151.56 | - 151.56 | -32.16 |
| EBIT | 414.13 | 596.74 | 478.66 | 213.98 |
| Other financial income | 2.17 | |||
| Other financial expenses | -39.97 | -28.60 | -22.11 | -22.76 |
| Pre-tax profit | 374.15 | 568.14 | 456.55 | 193.39 |
| Income taxes | -91.50 | - 124.98 | - 102.40 | -42.86 |
| Net earnings | 282.65 | 443.16 | 354.14 | 150.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 829.41 | 677.85 | 526.28 | 74.09 |
| Tangible assets total | 829.41 | 677.85 | 526.28 | 74.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 842.84 | 662.00 | 229.15 | 90.25 |
| Current owed by particip. interest comp. | 533.42 | |||
| Current other receivables | 0.20 | 0.20 | 0.20 | 20.12 |
| Short term receivables total | 843.04 | 662.20 | 229.35 | 643.79 |
| Cash and bank deposits | 776.95 | 799.97 | 580.76 | 218.05 |
| Cash and cash equivalents | 776.95 | 799.97 | 580.76 | 218.05 |
| Balance sheet total (assets) | 2 449.39 | 2 140.02 | 1 336.40 | 935.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 379.00 | ||
| Retained earnings | - 417.35 | - 353.19 | 0.96 | |
| Profit of the financial year | 282.65 | 443.16 | 354.14 | 150.53 |
| Shareholders equity total | 322.65 | 765.81 | 419.96 | 191.49 |
| Provisions | 28.95 | 33.99 | 29.43 | 16.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 552.61 | 239.50 | 96.83 | 14.97 |
| Current owed to group member | 315.92 | 441.26 | ||
| Short-term deferred tax liabilities | 62.55 | 119.94 | 106.96 | 55.99 |
| Other non-interest bearing current liabilities | 1 482.63 | 980.77 | 367.30 | 215.92 |
| Current liabilities total | 2 097.79 | 1 340.22 | 887.01 | 728.15 |
| Balance sheet total (liabilities) | 2 449.39 | 2 140.02 | 1 336.40 | 935.93 |
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