UBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31423201
Pilevej 4, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.94 | 2 185.84 | 3 902.39 | 1 959.86 | 1 710.83 |
| Employee benefit expenses | - 499.83 | - 686.24 | -1 966.76 | -1 276.45 | -1 167.97 |
| Total depreciation | - 340.02 | - 388.21 | - 435.16 | - 462.44 | - 475.21 |
| EBIT | 898.08 | 1 111.39 | 1 500.47 | 220.98 | 67.64 |
| Other financial income | 90.29 | 65.72 | 66.69 | 10.50 | 54.25 |
| Other financial expenses | -39.93 | -54.65 | -74.89 | - 215.01 | - 242.21 |
| Pre-tax profit | 948.44 | 1 122.46 | 1 492.27 | 16.47 | - 120.31 |
| Income taxes | - 194.54 | - 246.86 | - 319.93 | -3.25 | 34.48 |
| Net earnings | 753.90 | 875.60 | 1 172.34 | 13.23 | -85.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 602.72 | 10 634.21 | 10 706.87 | 10 597.39 | 11 305.87 |
| Tangible assets total | 8 602.72 | 10 634.21 | 10 706.87 | 10 597.39 | 11 305.87 |
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Inventories total | |||||
| Current trade debtors | 181.34 | 546.14 | 544.63 | 774.38 | 191.25 |
| Current other receivables | 10.84 | 280.65 | |||
| Current deferred tax assets | 195.24 | 376.38 | 501.14 | 678.60 | |
| Short term receivables total | 387.42 | 826.79 | 921.01 | 1 275.51 | 869.85 |
| Cash and bank deposits | 831.14 | 429.07 | 1 888.42 | 537.52 | 292.99 |
| Cash and cash equivalents | 831.14 | 429.07 | 1 888.42 | 537.52 | 292.99 |
| Balance sheet total (assets) | 9 857.28 | 11 926.07 | 13 552.31 | 12 446.42 | 12 504.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 056.58 | 4 696.09 | 5 453.88 | 6 504.23 | 6 382.45 |
| Profit of the financial year | 753.90 | 875.60 | 1 172.34 | 13.23 | -85.83 |
| Shareholders equity total | 5 048.49 | 5 811.09 | 6 869.02 | 6 764.45 | 6 556.62 |
| Non-current loans from credit institutions | 4 868.83 | 4 806.92 | 5 325.76 | ||
| Non-current other liabilities | 4 033.15 | 5 054.60 | |||
| Non-current liabilities total | 4 033.15 | 5 054.60 | 4 868.83 | 4 806.92 | 5 325.76 |
| Current loans from credit institutions | 156.00 | 204.00 | 200.00 | 140.00 | 140.00 |
| Advances received | 105.49 | 273.94 | 190.92 | ||
| Current trade creditors | 549.06 | ||||
| Short-term deferred tax liabilities | 199.77 | 333.73 | |||
| Other non-interest bearing current liabilities | 419.88 | 856.38 | 626.17 | 461.11 | 291.40 |
| Current liabilities total | 775.64 | 1 060.38 | 1 814.46 | 875.05 | 622.32 |
| Balance sheet total (liabilities) | 9 857.28 | 11 926.07 | 13 552.31 | 12 446.42 | 12 504.70 |
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