Ubby Auto & Maskincenter ApS — Credit Rating and Financial Key Figures
CVR number: 64090011
Søndergade 78, Ubby 4490 Jerslev Sjælland
tel: 59595612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.72 | 3 798.76 | 3 911.07 | 2 946.14 | 4 569.22 |
| Employee benefit expenses | -1 738.53 | -2 795.86 | -2 918.96 | -2 903.20 | -3 357.08 |
| Total depreciation | -61.17 | - 130.96 | - 140.00 | - 125.99 | - 107.67 |
| EBIT | 662.03 | 871.94 | 852.11 | -83.05 | 1 104.48 |
| Other financial income | 2.46 | 2.48 | 48.95 | 23.66 | 74.82 |
| Other financial expenses | -14.02 | -25.71 | -38.42 | -41.68 | -42.66 |
| Pre-tax profit | 650.48 | 848.71 | 862.64 | - 101.07 | 1 136.64 |
| Income taxes | - 144.15 | - 187.45 | - 188.89 | 14.58 | - 249.13 |
| Net earnings | 506.33 | 661.26 | 673.75 | -86.49 | 887.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.66 | 24.81 | 9.97 | 316.26 | |
| Machinery and equipment | 344.27 | 509.76 | 336.60 | 229.75 | 229.52 |
| Tangible assets total | 383.93 | 534.57 | 346.57 | 229.75 | 545.78 |
| 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 | 577.19 | 906.87 | 1 956.68 | 2 023.08 | 1 701.91 |
| Inventories total | 577.19 | 906.87 | 1 956.68 | 2 023.08 | 1 701.91 |
| Current trade debtors | 1 289.74 | 981.32 | 1 089.57 | 774.74 | 1 997.73 |
| Prepayments and accrued income | 94.27 | 128.34 | 122.71 | 170.29 | 167.75 |
| Current other receivables | 143.01 | 558.06 | 419.11 | 346.12 | 277.11 |
| Current deferred tax assets | 36.00 | 122.00 | |||
| Short term receivables total | 1 527.02 | 1 667.72 | 1 667.40 | 1 413.15 | 2 442.59 |
| Cash and bank deposits | 771.43 | 117.41 | 21.53 | 8.94 | 299.46 |
| Cash and cash equivalents | 771.43 | 117.41 | 21.53 | 8.94 | 299.46 |
| Balance sheet total (assets) | 3 280.65 | 3 247.66 | 4 013.26 | 3 696.02 | 5 010.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 270.00 | |||
| Retained earnings | -23.62 | 82.70 | 743.96 | 1 417.71 | 1 061.21 |
| Profit of the financial year | 506.33 | 661.26 | 673.75 | -86.49 | 887.51 |
| Shareholders equity total | 1 482.70 | 943.96 | 1 617.71 | 1 531.21 | 2 418.72 |
| Provisions | 48.70 | 69.52 | 58.15 | 36.10 | 63.19 |
| Non-current other liabilities | 47.08 | ||||
| Non-current deferred tax liabilities | 91.93 | ||||
| Non-current liabilities total | 139.01 | ||||
| Current loans from credit institutions | 47.61 | 402.97 | |||
| Current trade creditors | 614.07 | 569.88 | 675.32 | 1 029.72 | 1 726.88 |
| Current owed to participating | 556.92 | 472.86 | |||
| Short-term deferred tax liabilities | 39.56 | 126.80 | 70.34 | ||
| Other non-interest bearing current liabilities | 439.24 | 1 104.26 | 1 132.33 | 1 098.98 | 731.71 |
| Current liabilities total | 1 610.24 | 2 234.18 | 2 337.41 | 2 128.70 | 2 528.93 |
| Balance sheet total (liabilities) | 3 280.65 | 3 247.66 | 4 013.26 | 3 696.02 | 5 010.84 |
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