Ubby Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 43346199
Rugvænget 21, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 000.33 | 1 983.94 | 2 084.15 |
| Employee benefit expenses | -1 725.62 | -1 645.88 | -1 456.70 |
| Total depreciation | - 101.19 | - 106.31 | - 108.44 |
| EBIT | 173.53 | 231.75 | 519.02 |
| Other financial income | 34.84 | 28.46 | |
| Other financial expenses | -6.62 | -0.02 | |
| Pre-tax profit | 166.91 | 266.57 | 547.48 |
| Income taxes | -37.16 | -56.96 | - 120.84 |
| Net earnings | 129.75 | 209.61 | 426.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 585.00 | 520.00 | 455.00 |
| Intangible assets total | 585.00 | 520.00 | 455.00 |
| Buildings | 5.29 | 4.41 | 3.52 |
| Machinery and equipment | 247.69 | 207.26 | 310.81 |
| Tangible assets total | 252.98 | 211.67 | 314.33 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 163.86 | 184.36 | 136.82 |
| Inventories total | 163.86 | 184.36 | 136.82 |
| Current trade debtors | 470.87 | 505.07 | 408.11 |
| Current amounts owed by group member comp. | 1 017.26 | 588.47 | |
| Prepayments and accrued income | 46.83 | 28.66 | 17.82 |
| Short term receivables total | 517.70 | 1 551.00 | 1 014.40 |
| Cash and bank deposits | 829.07 | 232.99 | 346.73 |
| Cash and cash equivalents | 829.07 | 232.99 | 346.73 |
| Balance sheet total (assets) | 2 348.61 | 2 700.01 | 2 267.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 1 672.69 | 802.44 | 1 012.05 |
| Profit of the financial year | 129.75 | 209.61 | 426.64 |
| Shareholders equity total | 1 842.44 | 2 052.05 | 1 478.69 |
| Provisions | 161.06 | 142.45 | 135.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.65 | ||
| Current trade creditors | 162.53 | 186.64 | 218.23 |
| Short-term deferred tax liabilities | 37.41 | 78.28 | 128.05 |
| Other non-interest bearing current liabilities | 140.53 | 240.60 | 307.07 |
| Current liabilities total | 345.12 | 505.51 | 653.35 |
| Balance sheet total (liabilities) | 2 348.61 | 2 700.01 | 2 267.28 |
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