SP HOLDING UBBY ApS — Credit Rating and Financial Key Figures
CVR number: 33956827
Gammel Marbjergvej 11, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 835.05 | 64 279.15 | 69 703.91 | 73 625.12 |
| Employee benefit expenses | -6 714.55 | -51 504.20 | -51 912.22 | -52 430.82 |
| Total depreciation | -6 382.70 | -6 243.45 | -6 222.87 | -6 370.86 |
| EBIT | -1 262.19 | 6 531.50 | 11 568.82 | 14 823.44 |
| Other financial income | 27.64 | 1.83 | ||
| Other financial expenses | -1 365.19 | -1 252.45 | -1 120.58 | -1 120.46 |
| Net income from associates (fin.) | 2 447.54 | |||
| Pre-tax profit | - 152.20 | 5 279.05 | 10 450.08 | 13 702.98 |
| Income taxes | 528.54 | -1 172.81 | -2 373.47 | -3 036.25 |
| Net earnings | 376.34 | 4 106.24 | 8 076.61 | 10 666.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 221.43 | 178.58 | 135.73 | 92.87 |
| Intangible assets total | 221.43 | 178.58 | 135.73 | 92.87 |
| Land and waters | 9 764.15 | 9 520.58 | 9 277.02 | 9 033.45 |
| Buildings | 920.16 | 763.94 | 851.94 | 656.12 |
| Machinery and equipment | 23 254.27 | 21 618.50 | 19 755.76 | 22 456.54 |
| Tangible assets total | 33 938.58 | 31 903.03 | 29 884.72 | 32 146.11 |
| Investments total | ||||
| Non-current other receivables | 660.00 | 429.59 | 429.59 | 479.59 |
| Long term receivables total | 660.00 | 429.59 | 429.59 | 479.59 |
| Finished products/goods | 653.78 | 388.96 | 687.48 | 655.88 |
| Inventories total | 653.78 | 388.96 | 687.48 | 655.88 |
| Current trade debtors | 33 415.25 | 32 302.87 | 47 846.74 | 30 625.19 |
| Prepayments and accrued income | 521.39 | 240.33 | 166.44 | |
| Current other receivables | 1 150.95 | 5 933.87 | 1 057.36 | 2 108.58 |
| Current deferred tax assets | 64.00 | 32.00 | ||
| Short term receivables total | 35 151.59 | 38 509.08 | 49 070.54 | 32 733.77 |
| Cash and bank deposits | 587.20 | 5 267.76 | 923.68 | 14 992.34 |
| Cash and cash equivalents | 587.20 | 5 267.76 | 923.68 | 14 992.34 |
| Balance sheet total (assets) | 71 212.58 | 76 676.99 | 81 131.73 | 81 100.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 6 600.00 | ||
| Retained earnings | 9 881.64 | 6 925.77 | 4 432.01 | 12 508.62 |
| Profit of the financial year | 376.34 | 4 106.24 | 8 076.61 | 10 666.73 |
| Minority interest (BS) | - 511.95 | |||
| Shareholders equity total | 9 871.03 | 14 157.01 | 19 233.62 | 23 300.35 |
| Provisions | 6 122.50 | 7 346.00 | 9 606.00 | 8 924.00 |
| Non-current loans from credit institutions | 2 906.73 | 4 306.83 | 4 112.50 | 3 914.89 |
| Non-current leasing loans | 6 980.80 | 5 674.75 | 4 431.90 | 5 018.71 |
| Non-current other liabilities | 720.52 | 545.52 | 370.52 | 195.52 |
| Non-current liabilities total | 10 608.05 | 10 527.10 | 8 914.92 | 9 129.13 |
| Current loans from credit institutions | 5 696.23 | 3 329.38 | 3 639.33 | 3 918.96 |
| Current trade creditors | 23 511.15 | 28 138.78 | 21 278.78 | 15 852.82 |
| Current owed to participating | 175.00 | 202.88 | 1 083.27 | 1 050.00 |
| Current owed to group member | 1 001.54 | 1 041.60 | ||
| Short-term deferred tax liabilities | 293.47 | 3 718.25 | ||
| Other non-interest bearing current liabilities | 10 902.06 | 10 815.22 | 12 107.35 | 12 460.05 |
| Accruals and deferred income | 3 325.02 | 1 119.00 | 4 975.00 | 2 747.00 |
| Current liabilities total | 44 611.00 | 44 646.87 | 43 377.20 | 39 747.08 |
| Balance sheet total (liabilities) | 71 212.58 | 76 676.99 | 81 131.73 | 81 100.56 |
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