UBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20213205
Vesthavnsvej 2, 7000 Fredericia
tel: 75920155
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.95 | 215.24 | 237.18 | 330.17 | 384.06 |
| Total depreciation | -76.49 | -76.49 | -76.49 | -76.49 | -98.31 |
| EBIT | 83.45 | 138.74 | 160.68 | 253.68 | 285.75 |
| Other financial income | 254.74 | 305.02 | 64.67 | 43.64 | 57.56 |
| Other financial expenses | -36.44 | -32.74 | -25.99 | -22.54 | -14.99 |
| Reduction non-current investment assets | - 268.41 | - 736.06 | |||
| Net income from associates (fin.) | - 208.44 | - 291.71 | |||
| Pre-tax profit | 301.75 | 411.02 | -69.04 | 66.34 | - 699.45 |
| Income taxes | -18.90 | -32.32 | -39.47 | -53.31 | -70.33 |
| Net earnings | 282.86 | 378.70 | - 108.52 | 13.03 | - 769.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 554.60 | 478.10 | 401.61 | 325.11 | |
| Tangible assets total | 554.60 | 478.10 | 401.61 | 325.11 | |
| Holdings in group member companies | 291.71 | ||||
| Investments total | 291.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 10.00 | |||
| Current amounts owed by group member comp. | 1 697.16 | 2 133.04 | 2 046.63 | 1 610.64 | 826.05 |
| Prepayments and accrued income | 13.18 | 13.44 | 13.57 | 13.71 | |
| Current other receivables | 32.76 | 0.44 | |||
| Current deferred tax assets | 2.40 | 2.00 | |||
| Short term receivables total | 1 712.74 | 2 150.98 | 2 070.20 | 1 657.10 | 826.50 |
| Other current investments | 7.85 | 6.04 | 6.20 | 4.81 | 7.47 |
| Cash and bank deposits | 175.05 | 96.63 | 22.73 | 48.01 | 339.94 |
| Cash and cash equivalents | 182.90 | 102.67 | 28.93 | 52.82 | 347.41 |
| Balance sheet total (assets) | 2 450.24 | 2 731.74 | 2 500.73 | 2 326.74 | 1 173.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 113.00 | 700.00 |
| Retained earnings | 1 214.39 | 1 443.25 | 1 766.65 | 1 545.13 | 858.17 |
| Profit of the financial year | 282.86 | 378.70 | - 108.52 | 13.03 | - 769.78 |
| Shareholders equity total | 1 750.15 | 2 075.95 | 1 913.43 | 1 871.17 | 988.39 |
| Provisions | 62.50 | 75.00 | 87.50 | ||
| Non-current loans from credit institutions | 444.65 | 354.76 | 259.35 | 162.26 | |
| Non-current liabilities total | 444.65 | 354.76 | 259.35 | 162.26 | |
| Current loans from credit institutions | 83.00 | 87.00 | 93.00 | 97.00 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 18.79 | 32.24 | 39.47 | 53.31 | 70.41 |
| Other non-interest bearing current liabilities | 91.15 | 104.29 | 105.48 | 140.50 | 115.11 |
| Current liabilities total | 192.94 | 226.04 | 240.45 | 293.31 | 185.52 |
| Balance sheet total (liabilities) | 2 450.24 | 2 731.74 | 2 500.73 | 2 326.74 | 1 173.90 |
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