Ubby Auto & Maskincenter ApS — Credit Rating and Financial Key Figures
CVR number: 64090011
Søndergade 78, Ubby 4490 Jerslev Sjælland
tel: 59595612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 461.47 | 2 461.72 | 3 798.76 | 3 911.07 | 2 946.14 |
| Employee benefit expenses | -2 757.49 | -1 738.53 | -2 795.86 | -2 918.96 | -2 903.20 |
| Total depreciation | -47.24 | -61.17 | - 130.96 | - 140.00 | - 125.99 |
| EBIT | 656.74 | 662.03 | 871.94 | 852.11 | -83.05 |
| Other financial income | 36.05 | 2.46 | 2.48 | 48.95 | 23.66 |
| Other financial expenses | -33.31 | -14.02 | -25.71 | -38.42 | -41.68 |
| Pre-tax profit | 659.47 | 650.48 | 848.71 | 862.64 | - 101.07 |
| Income taxes | - 145.29 | - 144.15 | - 187.45 | - 188.89 | 14.58 |
| Net earnings | 514.18 | 506.33 | 661.26 | 673.75 | -86.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.79 | 39.66 | 24.81 | 9.97 | |
| Machinery and equipment | 359.30 | 344.27 | 509.76 | 336.60 | 229.75 |
| Tangible assets total | 410.10 | 383.93 | 534.57 | 346.57 | 229.75 |
| Investments total | |||||
| Non-current loans receivable | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Long term receivables total | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Finished products/goods | 569.70 | 577.19 | 906.87 | 1 956.68 | 2 023.08 |
| Inventories total | 569.70 | 577.19 | 906.87 | 1 956.68 | 2 023.08 |
| Current trade debtors | 2 282.58 | 1 289.74 | 981.32 | 1 089.57 | 774.74 |
| Prepayments and accrued income | 50.39 | 94.27 | 128.34 | 122.71 | 170.29 |
| Current other receivables | 15.42 | 143.01 | 558.06 | 419.11 | 346.12 |
| Current deferred tax assets | 36.00 | 122.00 | |||
| Short term receivables total | 2 348.39 | 1 527.02 | 1 667.72 | 1 667.40 | 1 413.15 |
| Cash and bank deposits | 8.96 | 771.43 | 117.41 | 21.53 | 8.94 |
| Cash and cash equivalents | 8.96 | 771.43 | 117.41 | 21.53 | 8.94 |
| Balance sheet total (assets) | 3 358.23 | 3 280.65 | 3 247.66 | 4 013.26 | 3 696.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 483.20 | -23.62 | 82.70 | 743.96 | 1 417.71 |
| Profit of the financial year | 514.18 | 506.33 | 661.26 | 673.75 | -86.49 |
| Shareholders equity total | 1 197.38 | 1 482.70 | 943.96 | 1 617.71 | 1 531.21 |
| Provisions | 32.48 | 48.70 | 69.52 | 58.15 | 36.10 |
| Non-current other liabilities | 36.23 | 47.08 | |||
| Non-current deferred tax liabilities | 91.93 | ||||
| Non-current liabilities total | 36.23 | 139.01 | |||
| Current loans from credit institutions | 253.48 | 47.61 | 402.97 | ||
| Current trade creditors | 1 167.98 | 614.07 | 569.88 | 675.32 | 1 029.72 |
| Current owed to participating | 343.80 | 556.92 | 472.86 | ||
| Short-term deferred tax liabilities | 39.56 | 126.80 | |||
| Other non-interest bearing current liabilities | 326.89 | 439.24 | 1 104.26 | 1 132.33 | 1 098.98 |
| Current liabilities total | 2 092.15 | 1 610.24 | 2 234.18 | 2 337.41 | 2 128.70 |
| Balance sheet total (liabilities) | 3 358.23 | 3 280.65 | 3 247.66 | 4 013.26 | 3 696.02 |
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