UNITED FACILITY PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 41274352
Tømrervej 7, 4600 Køge
info@ufpa.dk
tel: 71963932
www.dperhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | 129.80 | 3 451.24 | 8 947.37 | 14 171.11 |
| Employee benefit expenses | - 123.67 | -3 133.31 | -8 260.08 | -13 448.89 | |
| Total depreciation | -12.56 | - 110.15 | - 281.83 | ||
| EBIT | -5.84 | 6.13 | 305.36 | 577.14 | 440.40 |
| Other financial income | 3.06 | 1.38 | 3.61 | ||
| Other financial expenses | -0.40 | -3.08 | -45.35 | - 142.42 | |
| Pre-tax profit | -5.84 | 5.73 | 305.34 | 533.17 | 301.58 |
| Income taxes | -71.01 | - 137.31 | -97.86 | ||
| Net earnings | -5.84 | 5.73 | 234.33 | 395.86 | 203.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.03 | 35.73 | |||
| Intangible assets total | 25.03 | 35.73 | |||
| Buildings | 25.40 | 162.91 | 179.02 | ||
| Machinery and equipment | 77.14 | 437.82 | 392.12 | ||
| Tangible assets total | 102.54 | 600.73 | 571.14 | ||
| Other receivables | 83.00 | 83.00 | 83.00 | ||
| Investments total | 83.00 | 83.00 | 83.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.52 | 165.47 | 220.57 | ||
| Inventories total | 44.52 | 165.47 | 220.57 | ||
| Current trade debtors | 13.75 | 141.73 | 653.72 | 1 346.16 | 2 364.36 |
| Current amounts owed by group member comp. | 34.33 | 40.54 | 21.84 | 0.59 | |
| Prepayments and accrued income | 28.91 | 71.88 | 493.71 | 680.08 | |
| Current other receivables | 2.09 | 48.63 | 117.53 | 191.69 | |
| Short term receivables total | 50.17 | 211.18 | 796.07 | 1 958.00 | 3 236.13 |
| Cash and bank deposits | 8.08 | 80.97 | 385.31 | 282.21 | 2.06 |
| Cash and cash equivalents | 8.08 | 80.97 | 385.31 | 282.21 | 2.06 |
| Balance sheet total (assets) | 58.24 | 292.15 | 1 411.45 | 3 114.43 | 4 148.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 400.00 | 400.00 |
| Shares repurchased | 140.00 | 110.00 | 100.00 | ||
| Retained earnings | -5.84 | - 140.11 | - 375.78 | -79.92 | |
| Profit of the financial year | -5.84 | 5.73 | 234.33 | 395.86 | 203.73 |
| Shareholders equity total | 34.16 | 39.89 | 274.22 | 530.08 | 623.81 |
| Provisions | 33.24 | 135.55 | 164.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.48 | 455.32 | ||
| Current trade creditors | 20.00 | 162.93 | 174.80 | 447.71 | 754.73 |
| Current owed to group member | 34.85 | ||||
| Short-term deferred tax liabilities | 37.77 | 35.00 | 68.64 | ||
| Other non-interest bearing current liabilities | 4.08 | 89.33 | 890.92 | 1 965.61 | 1 769.47 |
| Accruals and deferred income | 277.05 | ||||
| Current liabilities total | 24.08 | 252.26 | 1 103.99 | 2 448.80 | 3 360.05 |
| Balance sheet total (liabilities) | 58.24 | 292.15 | 1 411.45 | 3 114.43 | 4 148.63 |
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