UHRBAK TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34202702
Bredgade 19, Hoven 6880 Tarm
kontakt@uhrbak.dk
tel: 22126145
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.90 | 574.09 | 423.56 | 820.63 | - 236.09 |
| Employee benefit expenses | - 479.53 | - 374.01 | - 287.17 | - 322.91 | |
| Total depreciation | -78.24 | -78.24 | -6.83 | ||
| EBIT | 136.13 | 121.84 | 129.57 | 497.72 | - 236.09 |
| Other financial income | 10.41 | 8.63 | 7.86 | 9.55 | 83.60 |
| Other financial expenses | -21.87 | -16.17 | -27.23 | -33.09 | -15.93 |
| Pre-tax profit | 124.67 | 114.30 | 110.20 | 474.18 | - 168.42 |
| Income taxes | -28.29 | -25.49 | -24.20 | - 104.49 | 36.16 |
| Net earnings | 96.38 | 88.82 | 85.99 | 369.69 | - 132.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.07 | 6.83 | |||
| Tangible assets total | 85.07 | 6.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 697.01 | 436.39 | 323.31 | 280.13 | |
| Prepayments and accrued income | 24.68 | 25.32 | 27.70 | 14.32 | |
| Current other receivables | 6.30 | 25.26 | 6.49 | 7.52 | 407.07 |
| Current deferred tax assets | 7.50 | 4.90 | |||
| Short term receivables total | 727.99 | 494.47 | 362.40 | 301.98 | 407.07 |
| Other current investments | 325.35 | 333.98 | 341.84 | 351.39 | |
| Cash and bank deposits | 0.34 | 218.49 | 490.57 | 876.03 | 404.74 |
| Cash and cash equivalents | 325.70 | 552.47 | 832.41 | 1 227.42 | 404.74 |
| Balance sheet total (assets) | 1 143.75 | 1 058.78 | 1 199.81 | 1 529.39 | 811.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 164.84 | 208.32 | 243.13 | 273.83 | 643.52 |
| Profit of the financial year | 96.38 | 88.82 | 85.99 | 369.69 | - 132.26 |
| Shareholders equity total | 392.92 | 430.04 | 463.13 | 778.82 | 591.26 |
| Provisions | 4.70 | 3.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.30 | ||||
| Advances received | 100.00 | 50.00 | |||
| Current trade creditors | 138.75 | 67.59 | 69.12 | 14.85 | 165.24 |
| Short-term deferred tax liabilities | 16.29 | 38.73 | 46.29 | 105.46 | 55.31 |
| Other non-interest bearing current liabilities | 435.79 | 472.43 | 621.27 | 627.17 | |
| Current liabilities total | 746.13 | 628.74 | 736.68 | 747.48 | 220.55 |
| Balance sheet total (liabilities) | 1 143.75 | 1 058.78 | 1 199.81 | 1 529.39 | 811.81 |
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