UPL ApS — Credit Rating and Financial Key Figures
CVR number: 29420769
Kelstrupvej 92, Kelstrup Strand 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -87.17 | -47.57 | -11.66 | -27.31 |
| Total depreciation | -4.00 | -4.00 | -8.00 | ||
| EBIT | -6.98 | -91.17 | -55.57 | -11.66 | -27.31 |
| Other financial income | 11.91 | ||||
| Other financial expenses | -0.63 | -0.14 | -0.47 | -12.00 | -0.14 |
| Net income from associates (fin.) | 625.78 | 687.10 | 753.12 | 749.96 | 1 249.18 |
| Pre-tax profit | 618.17 | 595.78 | 697.08 | 726.31 | 1 233.65 |
| Income taxes | 1.53 | 1.58 | 10.58 | 5.07 | 3.39 |
| Net earnings | 619.70 | 597.36 | 707.66 | 731.39 | 1 237.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | |||
| Tangible assets total | 12.00 | 8.00 | |||
| Participating interests | 8 465.30 | 9 152.40 | 9 865.88 | 10 324.66 | 11 273.84 |
| Investments total | 8 465.30 | 9 152.40 | 9 865.88 | 10 324.66 | 11 273.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 977.13 | 1 027.13 | 1 277.13 | 1 577.13 | |
| Current other receivables | 995.67 | 1 888.87 | 873.41 | 990.09 | 991.74 |
| Current deferred tax assets | 8.40 | 9.98 | 20.56 | 25.63 | 29.02 |
| Short term receivables total | 1 981.21 | 1 898.85 | 1 921.10 | 2 292.86 | 2 597.89 |
| Cash and bank deposits | 22.93 | 19.56 | 34.77 | 45.88 | 36.83 |
| Cash and cash equivalents | 22.93 | 19.56 | 34.77 | 45.88 | 36.83 |
| Balance sheet total (assets) | 10 481.44 | 11 078.80 | 11 821.75 | 12 663.39 | 13 908.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 7 412.98 | 8 100.07 | 8 813.55 | 9 313.52 | 10 262.70 |
| Retained earnings | 1 890.35 | 1 822.95 | 1 706.83 | 1 914.52 | 1 696.72 |
| Profit of the financial year | 619.70 | 597.36 | 707.66 | 731.39 | 1 237.04 |
| Shareholders equity total | 10 053.02 | 10 650.38 | 11 358.03 | 12 089.42 | 13 326.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 348.43 | 423.35 | 573.97 | 582.09 | |
| Other non-interest bearing current liabilities | 428.43 | 80.00 | 40.37 | ||
| Current liabilities total | 428.43 | 428.43 | 463.71 | 573.97 | 582.09 |
| Balance sheet total (liabilities) | 10 481.44 | 11 078.80 | 11 821.75 | 12 663.39 | 13 908.55 |
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