UBBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 52706211
Torvet 3, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 674.00 | 5 464.00 | 4 400.00 | 4 565.45 | 5 757.46 |
| Employee benefit expenses | -4 531.72 | -4 879.69 | |||
| Total depreciation | - 993.29 | - 965.75 | |||
| EBIT | 791.00 | 63.00 | -1 414.00 | - 959.57 | -87.98 |
| Other financial income | 82.11 | 119.44 | |||
| Other financial expenses | - 225.45 | - 175.55 | |||
| Income from other inv. held as non-curr. assets | 541.11 | 523.81 | |||
| Net income from associates (fin.) | -3.07 | -2.27 | |||
| Pre-tax profit | 369.00 | 392.00 | - 843.00 | - 564.86 | 377.44 |
| Income taxes | 122.89 | -93.81 | |||
| Net earnings | 369.00 | 392.00 | - 843.00 | - 441.98 | 283.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 335.41 | 10 000.31 | |||
| Machinery and equipment | 2 769.28 | 2 163.13 | |||
| Tangible assets total | 13 104.70 | 12 163.44 | |||
| Participating interests | 200.67 | 205.20 | |||
| Investments total | 19 383.00 | 22 874.00 | 22 368.00 | 200.67 | 205.20 |
| Non-current loans receivable | 1 784.99 | 1 794.54 | |||
| Long term receivables total | 1 784.99 | 1 794.54 | |||
| Finished products/goods | 2 728.49 | 2 324.27 | |||
| Inventories total | 2 728.49 | 2 324.27 | |||
| Current trade debtors | 281.84 | 166.35 | |||
| Prepayments and accrued income | 17.27 | ||||
| Current other receivables | 1 658.64 | 3 276.73 | |||
| Current deferred tax assets | 151.96 | 140.90 | |||
| Short term receivables total | 2 109.71 | 3 583.98 | |||
| Other current investments | 225.68 | ||||
| Cash and bank deposits | 143.38 | 308.63 | |||
| Cash and cash equivalents | 369.06 | 308.63 | |||
| Balance sheet total (assets) | 19 383.00 | 22 874.00 | 22 368.00 | 20 297.62 | 20 380.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 165.00 | 9 562.00 | 8 797.00 | 175.57 | 182.74 |
| Retained earnings | - 369.00 | - 392.00 | 843.00 | 8 626.47 | 8 184.49 |
| Profit of the financial year | 369.00 | 392.00 | - 843.00 | - 441.98 | 283.63 |
| Shareholders equity total | 9 165.00 | 9 562.00 | 8 797.00 | 8 360.07 | 8 650.86 |
| Provisions | 594.59 | 688.40 | |||
| Non-current loans from credit institutions | 4 989.79 | 4 158.55 | |||
| Non-current deferred tax liabilities | 341.91 | 352.51 | |||
| Non-current liabilities total | 5 331.71 | 4 511.06 | |||
| Current loans from credit institutions | 832.67 | 834.33 | |||
| Current trade creditors | 4 285.87 | 4 848.63 | |||
| Other non-interest bearing current liabilities | 892.72 | 846.79 | |||
| Current liabilities total | 6 011.26 | 6 529.75 | |||
| Balance sheet total (liabilities) | 9 165.00 | 9 562.00 | 8 797.00 | 20 297.62 | 20 380.07 |
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