UBP FIBERTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31616190

Fasanvænget 49, Hjerting 6710 Esbjerg V

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales				26.10	124.42
External services				-18.43	- 121.00
Gross profit	-34.55	71.83		7.67	3.43
Employee benefit expenses	-36.00
Total depreciation	-68.20			-5.71
EBIT	-2.35	71.83	-4.45	1.96	3.43
Other financial income			0.03
Other financial expenses		-1.07		0.02
Pre-tax profit	-2.35	70.77	-4.48	1.98	3.43
Net earnings	-2.35	70.77	-4.48	1.98	3.43

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	2.67	10.56	1.21
Current amounts owed by group member comp.	13.88
Current other receivables		0.02
Current deferred tax assets		14.00	6.00
Short term receivables total	16.56	24.57	7.21
Cash and bank deposits	106.94	185.98	78.65	87.89	91.23
Cash and cash equivalents	106.94	185.98	78.65	87.89	91.23
Balance sheet total (assets)	123.50	210.56	85.85	87.89	91.23

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	50.00	50.00	50.00
Retained earnings		-2.12	37.85	33.37	35.35
Profit of the financial year	-2.35	70.77	-4.48	1.98	3.43
Shareholders equity total	122.65	193.64	83.38	85.35	88.78
Non-current liabilities total
Current trade creditors	0.58	0.01
Other non-interest bearing current liabilities	0.27	16.90	2.48	2.54	2.45
Current liabilities total	0.85	16.91	2.48	2.54	2.45
Balance sheet total (liabilities)	123.50	210.56	85.85	87.89	91.23

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