SP HOLDING UBBY ApS — Credit Rating and Financial Key Figures

CVR number: 33956827

Gammel Marbjergvej 11, 4000 Roskilde

Income statement (kDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 798.88	11 835.05	64 279.15	69 703.91	73 625.12
Employee benefit expenses	-6 422.32	-6 714.55	-51 504.20	-51 912.22	-52 430.82
Total depreciation	-5 364.71	-6 382.70	-6 243.45	-6 222.87	-6 370.86
EBIT	3 011.85	-1 262.19	6 531.50	11 568.82	14 823.44
Other financial income	68.14	27.64		1.83
Other financial expenses	-1 180.19	-1 365.19	-1 252.45	-1 120.58	-1 120.46
Net income from associates (fin.)	1 465.27	2 447.54
Pre-tax profit	3 355.57	- 152.20	5 279.05	10 450.08	13 702.98
Income taxes	- 118.45	528.54	-1 172.81	-2 373.47	-3 036.25
Net earnings	3 237.12	376.34	4 106.24	8 076.61	10 666.73

	2015	2016	2017	2018	2019
Goodwill	264.29	221.43	178.58	135.73	92.87
Intangible assets total	264.29	221.43	178.58	135.73	92.87
Land and waters	10 007.72	9 764.15	9 520.58	9 277.02	9 033.45
Buildings	975.29	920.16	763.94	851.94	656.12
Machinery and equipment	25 123.62	23 254.27	21 618.50	19 755.76	22 456.54
Tangible assets total	36 106.63	33 938.58	31 903.03	29 884.72	32 146.11
Participating interests	3 743.15
Investments total	3 743.15
Non-curr. owed by particip. interest comp.	1 061.81
Non-current other receivables	660.00	660.00	429.59	429.59	479.59
Long term receivables total	1 721.81	660.00	429.59	429.59	479.59
Finished products/goods	645.29	653.78	388.96	687.48	655.88
Inventories total	645.29	653.78	388.96	687.48	655.88
Current trade debtors	35 832.07	33 415.25	32 302.87	47 846.74	30 625.19
Current owed by particip. interest comp.	355.71
Prepayments and accrued income	1 000.09	521.39	240.33	166.44
Current other receivables	5 940.80	1 150.95	5 933.87	1 057.36	2 108.58
Current deferred tax assets		64.00	32.00
Short term receivables total	43 128.67	35 151.59	38 509.08	49 070.54	32 733.77
Cash and bank deposits	952.50	587.20	5 267.76	923.68	14 992.34
Cash and cash equivalents	952.50	587.20	5 267.76	923.68	14 992.34
Balance sheet total (assets)	86 562.34	71 212.58	76 676.99	81 131.73	81 100.56

	2015	2016	2017	2018	2019
Share capital	111.11	125.00	125.00	125.00	125.00
Shares repurchased	8 390.69		3 000.00	6 600.00
Other reserves	1 703.15
Retained earnings	3 565.73	9 881.64	6 925.77	4 432.01	12 508.62
Profit of the financial year	3 237.12	376.34	4 106.24	8 076.61	10 666.73
Minority interest (BS)	159.48	- 511.95
Shareholders equity total	17 167.29	9 871.03	14 157.01	19 233.62	23 300.35
Provisions	6 633.60	6 122.50	7 346.00	9 606.00	8 924.00
Non-current loans from credit institutions	3 191.02	2 906.73	4 306.83	4 112.50	3 914.89
Non-current leasing loans	5 781.27	6 980.80	5 674.75	4 431.90	5 018.71
Non-current other liabilities	597.02	720.52	545.52	370.52	195.52
Non-current liabilities total	9 569.31	10 608.05	10 527.10	8 914.92	9 129.13
Current loans from credit institutions	18 790.43	5 696.23	3 329.38	3 639.33	3 918.96
Current trade creditors	19 702.28	23 511.15	28 138.78	21 278.78	15 852.82
Current owed to participating	964.52	175.00	202.88	1 083.27	1 050.00
Current owed to group member	991.87	1 001.54	1 041.60
Short-term deferred tax liabilities				293.47	3 718.25
Other non-interest bearing current liabilities	11 147.83	10 902.06	10 815.22	12 107.35	12 460.05
Accruals and deferred income	1 595.20	3 325.02	1 119.00	4 975.00	2 747.00
Current liabilities total	53 192.13	44 611.00	44 646.87	43 377.20	39 747.08
Balance sheet total (liabilities)	86 562.34	71 212.58	76 676.99	81 131.73	81 100.56

Try the full version of our system for free

... and more!

No registration needed.