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Ulbølle Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
CVR number: 42267414
Fjællebrovejen 1, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 775.41 | ||
| Other operating income | 9.22 | ||
| Purchases during the financial year | -6 894.74 | ||
| External services | - 844.55 | ||
| Gross profit | 2 045.34 | 2 166.56 | 1 751.59 |
| Employee benefit expenses | -1 760.08 | -1 843.68 | -1 841.50 |
| Total depreciation | - 187.02 | - 193.12 | - 196.57 |
| EBIT | 98.24 | 129.76 | - 286.48 |
| Other financial income | 11.80 | 25.89 | 16.34 |
| Other financial expenses | -94.18 | -78.63 | -63.04 |
| Pre-tax profit | 15.87 | 77.02 | - 333.18 |
| Income taxes | -3.91 | -19.33 | 87.35 |
| Net earnings | 11.96 | 57.69 | - 245.83 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 627.55 | 2 472.07 |
| Machinery and equipment | 146.31 | 105.21 |
| Tangible assets total | 2 773.86 | 2 577.28 |
| Investments total | ||
| Non-current loans receivable | 24.52 | 34.94 |
| Non-current other receivables | 146.37 | 136.26 |
| Long term receivables total | 170.90 | 171.20 |
| Finished products/goods | 727.11 | 961.86 |
| Inventories total | 727.11 | 961.86 |
| Current trade debtors | 123.96 | 100.59 |
| Current other receivables | 263.53 | 41.70 |
| Current deferred tax assets | 20.00 | 4.24 |
| Short term receivables total | 407.49 | 146.52 |
| Cash and bank deposits | 810.30 | 738.02 |
| Cash and cash equivalents | 810.30 | 738.02 |
| Balance sheet total (assets) | 4 889.65 | 4 594.89 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 0.36 | 3.11 | 7.71 |
| Retained earnings | 2 845.97 | 2 857.93 | 2 915.62 |
| Profit of the financial year | 11.96 | 57.69 | - 245.83 |
| Shareholders equity total | 2 858.30 | 2 918.73 | 2 677.50 |
| Provisions | 174.11 | 193.44 | 106.09 |
| Non-current loans from credit institutions | 1 334.31 | 1 272.98 | 1 194.89 |
| Non-current other liabilities | 39.05 | 39.05 | 39.05 |
| Non-current liabilities total | 1 373.35 | 1 312.03 | 1 233.94 |
| Current loans from credit institutions | 83.67 | 76.11 | 78.09 |
| Current trade creditors | 3.94 | 220.63 | |
| Other non-interest bearing current liabilities | 377.19 | 385.40 | 278.65 |
| Current liabilities total | 460.86 | 465.45 | 577.37 |
| Balance sheet total (liabilities) | 4 866.62 | 4 889.65 | 4 594.89 |
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