Ubbe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41274875
Søndergade 7, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.09 | -35.98 | 284.92 | 134.35 | 141.56 |
| Total depreciation | -3.05 | -31.41 | -55.23 | -57.10 | -60.61 |
| EBIT | -62.13 | -67.40 | 229.69 | 77.24 | 80.94 |
| Other financial income | 0.01 | 58.46 | |||
| Other financial expenses | -9.59 | -27.02 | -76.83 | -12.62 | -8.49 |
| Income from other inv. held as non-curr. assets | 13 154.00 | ||||
| Pre-tax profit | -71.73 | 13 059.59 | 152.86 | 64.64 | 130.91 |
| Income taxes | 15.78 | 20.77 | -31.52 | -14.22 | -28.90 |
| Net earnings | -55.95 | 13 080.36 | 121.34 | 50.42 | 102.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 965.80 | 8 597.83 | 7 685.84 | 7 743.40 | 7 682.78 |
| Tangible assets total | 965.80 | 8 597.83 | 7 685.84 | 7 743.40 | 7 682.78 |
| Investments total | |||||
| Non-current loans receivable | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.12 | 16.84 | 9.36 | 9.59 | |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 15.78 | 36.55 | 17.83 | 30.39 | 43.73 |
| Short term receivables total | 19.90 | 53.61 | 27.19 | 39.99 | 43.73 |
| Other current investments | 680.58 | 687.87 | 733.93 | ||
| Cash and bank deposits | 3.92 | 1 836.55 | 1 340.61 | 831.44 | 525.17 |
| Cash and cash equivalents | 3.92 | 1 836.55 | 2 021.19 | 1 519.31 | 1 259.10 |
| Balance sheet total (assets) | 1 335.62 | 10 488.00 | 9 734.22 | 9 302.70 | 8 985.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 890.00 | 590.00 | 365.00 | 1 272.00 | |
| Retained earnings | 306.00 | -3 569.95 | 8 920.41 | 8 676.75 | 7 455.17 |
| Profit of the financial year | -55.95 | 13 080.36 | 121.34 | 50.42 | 102.01 |
| Shareholders equity total | 290.05 | 10 440.41 | 9 671.75 | 9 132.17 | 8 869.18 |
| Non-current deferred tax liabilities | 26.77 | 40.39 | |||
| Non-current liabilities total | 26.77 | 40.39 | |||
| Current loans from credit institutions | 733.37 | ||||
| Current trade creditors | 21.00 | 21.00 | |||
| Current owed to participating | 302.19 | 2.22 | 2.22 | 83.45 | 3.20 |
| Short-term deferred tax liabilities | 12.80 | 12.81 | 26.77 | ||
| Other non-interest bearing current liabilities | 10.00 | 45.37 | 47.46 | 26.50 | 25.07 |
| Current liabilities total | 1 045.57 | 47.59 | 62.47 | 143.76 | 76.04 |
| Balance sheet total (liabilities) | 1 335.62 | 10 488.00 | 9 734.22 | 9 302.70 | 8 985.61 |
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