ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S — Credit Rating and Financial Key Figures

CVR number: 58423815

Langemarken 32, 5762 Vester Skerninge

tel: 62121428

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Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	252.35	265.93	275.73
Change in finished goods inventory	0.30	-0.03	0.83
Other operating income	0.15	0.02	0.53
Purchases during the financial year	- 185.14	- 198.09	- 201.78
External services	-14.01	-16.49	-16.38
Gross profit	53.65	51.34	58.94
Employee benefit expenses	-42.11	-43.62	-45.76
Other operating expenses	-0.23
Total depreciation	-4.54	-4.40	-6.79
EBIT	6.78	3.38	4.73
Other financial income	3.37	2.73	6.49
Other financial expenses	-1.81	-5.50	-1.16
Pre-tax profit	8.34	0.61	10.07
Income taxes	-1.94	-0.17	-2.91
Net earnings	6.39	0.44	7.16

Assets (mDKK)

	2017	2018	2019
Intangible assets total
Land and waters	34.40	32.30	27.31
Machinery and equipment	5.54	3.72	3.38
Tangible assets total	39.94	36.02	30.69
Investments total
Non-current loans receivable	34.86	33.05	38.72
Long term receivables total	34.86	33.05	38.72
Finished products/goods	51.20	51.23	50.40
Inventories total	51.20	51.23	50.40
Current trade debtors	23.92	26.13	27.48
Current other receivables	9.29	13.34	13.88
Current deferred tax assets		0.78
Short term receivables total	33.21	40.25	41.37
Cash and bank deposits	1.11	0.25	0.68
Cash and cash equivalents	1.11	0.25	0.68
Balance sheet total (assets)	160.32	160.80	161.86

Equity and liabilities (mDKK)

	2017	2018	2019
Share capital	0.50	0.50	0.50
Shares repurchased	3.00	3.00	3.00
Retained earnings	77.19	80.59	78.02
Profit of the financial year	6.39	0.44	7.16
Shareholders equity total	87.09	84.52	88.69
Provisions	0.91	0.68	0.63
Non-current loans from credit institutions	12.32	10.96	10.21
Non-current other liabilities	2.50	1.50	1.49
Non-current liabilities total	14.82	12.47	11.70
Current loans from credit institutions	33.53	34.95	26.90
Current trade creditors	16.13	19.37	26.00
Current owed to participating	0.64	1.84	0.10
Short-term deferred tax liabilities	0.87		2.03
Other non-interest bearing current liabilities	5.54	6.05	5.29
Accruals and deferred income	0.80	0.93	0.53
Current liabilities total	57.50	63.13	60.86
Balance sheet total (liabilities)	160.32	160.80	161.86

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