UBL Group ApS — Credit Rating and Financial Key Figures

CVR number: 37816868
Nørholmsvej 231, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.91-7.83-9.07- 242.71-13.35
EBIT-6.91-7.83-9.07- 242.71-13.35
Other financial income4.46
Other financial expenses-1.19-34.41-55.31-57.21- 126.21
Income from other inv. held as non-curr. assets201.6617.48- 184.17186.70
Net income from associates (fin.)- 558.6576.29- 652.9319.20- 173.74
Pre-tax profit- 566.75235.70- 699.84- 460.42- 126.60
Income taxes-31.6210.32-10.32
Net earnings- 566.75204.08- 689.52- 470.74- 126.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.31119.64197.37216.5742.83
Participating interests730.65
Investments total50.31850.29197.37216.5742.83
Non-current loans receivable2 201.662 219.132 034.962 221.66
Long term receivables total2 201.662 219.132 034.962 221.66
Inventories total
Current amounts owed by group member comp.43.60
Current deferred tax assets10.32
Short term receivables total43.6010.32
Cash and bank deposits0.66
Cash and cash equivalents0.66
Balance sheet total (assets)94.573 051.952 426.822 251.532 264.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings605.0738.32242.40- 447.11- 917.86
Profit of the financial year- 566.75204.08- 689.52- 470.74- 126.60
Shareholders equity total88.32292.40- 397.11- 867.86- 994.45
Non-current liabilities total
Current loans from credit institutions0.170.800.550.52
Current trade creditors6.256.256.256.256.25
Current owed to group member2 718.052 816.883 112.593 252.18
Short-term deferred tax liabilities35.07
Current liabilities total6.252 759.552 823.933 119.393 258.95
Balance sheet total (liabilities)94.573 051.952 426.822 251.532 264.50
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