ULFBORG AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 12523440
Industriarealet 19, 6990 Ulfborg
tel: 97491359
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 501.67 | 1 265.19 | 1 227.40 |
| Employee benefit expenses | -1 034.51 | -1 076.41 | -1 117.52 |
| Other operating expenses | - 231.39 | ||
| Total depreciation | - 112.69 | -85.24 | -96.79 |
| EBIT | 354.48 | - 127.85 | 13.09 |
| Other financial income | 9.70 | 8.96 | 5.62 |
| Other financial expenses | -65.14 | -8.81 | -17.53 |
| Pre-tax profit | 299.03 | - 127.69 | 1.18 |
| Income taxes | -26.70 | -20.98 | -0.87 |
| Net earnings | 272.33 | - 148.67 | 0.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 346.34 | 650.43 | 578.97 |
| Buildings | 61.18 | 35.85 | 10.52 |
| Machinery and equipment | 22.32 | ||
| Tangible assets total | 1 429.84 | 686.28 | 589.49 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 786.90 | 864.80 | 836.40 |
| Inventories total | 786.90 | 864.80 | 836.40 |
| Current trade debtors | 344.56 | 308.46 | 246.19 |
| Current other receivables | 17.76 | ||
| Short term receivables total | 362.31 | 308.46 | 246.19 |
| Cash and bank deposits | 13.80 | 10.76 | 5.93 |
| Cash and cash equivalents | 13.80 | 10.76 | 5.93 |
| Balance sheet total (assets) | 2 592.85 | 1 870.30 | 1 678.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 304.10 | 304.10 | 304.10 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 265.70 | 6.63 | - 142.04 |
| Profit of the financial year | 272.33 | - 148.67 | 0.31 |
| Shareholders equity total | 630.73 | 362.06 | 362.37 |
| Provisions | 15.00 | 16.46 | 0.78 |
| Non-current loans from credit institutions | 837.95 | 757.68 | 679.05 |
| Non-current liabilities total | 837.95 | 757.68 | 679.05 |
| Current loans from credit institutions | 503.16 | 106.67 | 222.42 |
| Current trade creditors | 195.72 | 198.25 | 152.68 |
| Short-term deferred tax liabilities | 11.70 | 11.80 | 21.07 |
| Other non-interest bearing current liabilities | 398.58 | 417.38 | 239.64 |
| Current liabilities total | 1 109.17 | 734.11 | 635.80 |
| Balance sheet total (liabilities) | 2 592.85 | 1 870.30 | 1 678.00 |
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