Ubby Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 43346199
Rugvænget 21, Ubby 4490 Jerslev Sjælland
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 000.331 983.942 084.15
Employee benefit expenses-1 725.62-1 645.88-1 456.70
Total depreciation- 101.19- 106.31- 108.44
EBIT173.53231.75519.02
Other financial income34.8428.46
Other financial expenses-6.62-0.02
Pre-tax profit166.91266.57547.48
Income taxes-37.16-56.96- 120.84
Net earnings129.75209.61426.64

Assets (kDKK)

2022
2023
2024
Goodwill585.00520.00455.00
Intangible assets total585.00520.00455.00
Buildings5.294.413.52
Machinery and equipment247.69207.26310.81
Tangible assets total252.98211.67314.33
Investments total
Long term receivables total
Raw materials and consumables163.86184.36136.82
Inventories total163.86184.36136.82
Current trade debtors470.87505.07408.11
Current amounts owed by group member comp.1 017.26588.47
Prepayments and accrued income46.8328.6617.82
Short term receivables total517.701 551.001 014.40
Cash and bank deposits829.07232.99346.73
Cash and cash equivalents829.07232.99346.73
Balance sheet total (assets)2 348.612 700.012 267.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings1 672.69802.441 012.05
Profit of the financial year129.75209.61426.64
Shareholders equity total1 842.442 052.051 478.69
Provisions161.06142.45135.24
Non-current liabilities total
Current loans from credit institutions4.65
Current trade creditors162.53186.64218.23
Short-term deferred tax liabilities37.4178.28128.05
Other non-interest bearing current liabilities140.53240.60307.07
Current liabilities total345.12505.51653.35
Balance sheet total (liabilities)2 348.612 700.012 267.28
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