UBN ApS — Credit Rating and Financial Key Figures

CVR number: 39064170
Tjørnevej 25, Hammershøj 8830 Tjele
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit2 326.633 167.943 558.14
Employee benefit expenses-1 860.20-2 561.88-2 513.60
Total depreciation-43.81- 194.14- 715.90
EBIT422.62411.92328.64
Other financial expenses-2.88-7.46-61.76
Pre-tax profit419.74404.46266.88
Income taxes-92.55-90.86-59.07
Net earnings327.19313.60207.81

Assets (kDKK)

2018
2019
2020
Goodwill85.7171.4357.14
Intangible assets total85.7171.4357.14
Machinery and equipment267.672 831.685 060.49
Tangible assets total267.672 831.685 060.49
Investments total
Long term receivables total
Inventories total
Current trade debtors76.78141.34374.25
Prepayments and accrued income138.38
Current other receivables553.42
Current deferred tax assets40.00
Short term receivables total76.78694.76552.63
Cash and bank deposits170.75
Cash and cash equivalents170.75
Balance sheet total (assets)600.913 597.865 670.26

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased300.00
Retained earnings- 300.0027.19340.79
Profit of the financial year327.19313.60207.81
Shareholders equity total377.19390.79598.60
Provisions9.85100.71159.78
Non-current loans from credit institutions1 183.782 584.25
Non-current liabilities total1 183.782 584.25
Current loans from credit institutions694.641 070.12
Current trade creditors24.77232.82391.55
Short-term deferred tax liabilities82.70
Other non-interest bearing current liabilities106.40995.12865.96
Current liabilities total213.871 922.582 327.63
Balance sheet total (liabilities)600.913 597.865 670.26
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