YUPEX TRADING A/S
CVR number: 31580943
Bøgekildevej 33, 8361 Hasselager
peter@yupex.dk
tel: 87360748
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 828.67 | 7 487.80 | 9 423.29 | 11 711.95 | 11 883.13 |
| Employee benefit expenses | -5 975.62 | -5 097.35 | -5 226.72 | -4 876.35 | -5 109.35 |
| Total depreciation | - 663.10 | - 653.34 | - 588.57 | - 560.72 | - 601.13 |
| EBIT | 2 189.95 | 1 737.11 | 3 607.99 | 6 274.89 | 6 172.65 |
| Other financial income | 126.57 | 41.23 | 75.32 | 78.64 | 1 541.06 |
| Other financial expenses | - 315.01 | - 441.66 | - 716.72 | - 541.78 | - 667.18 |
| Pre-tax profit | 2 001.51 | 1 336.68 | 2 966.59 | 5 811.74 | 7 046.53 |
| Income taxes | - 441.04 | - 285.40 | - 640.31 | -1 265.14 | -1 227.14 |
| Net earnings | 1 560.47 | 1 051.28 | 2 326.28 | 4 546.60 | 5 819.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 225.89 | 4 193.10 | 2 724.57 | 2 831.60 | 2 155.47 |
| Tangible assets total | 4 225.89 | 4 193.10 | 2 724.57 | 2 831.60 | 2 155.47 |
| Investments total | |||||
| Non-current other receivables | 359.80 | 279.60 | 118.80 | 38.40 | |
| Long term receivables total | 359.80 | 279.60 | 118.80 | 38.40 | |
| Raw materials and consumables | 3 888.68 | 6 999.91 | |||
| Finished products/goods | 10 095.74 | 11 649.01 | 14 776.46 | ||
| Inventories total | 3 888.68 | 6 999.91 | 10 095.74 | 11 649.01 | 14 776.46 |
| Current trade debtors | 1 830.74 | 1 824.33 | 617.74 | 2 227.57 | 593.76 |
| Current amounts owed by group member comp. | 1 404.40 | 1 459.93 | |||
| Current other receivables | 3 982.89 | 9 595.89 | 8 893.20 | 9 193.08 | 14 230.77 |
| Short term receivables total | 5 813.63 | 11 420.22 | 9 510.94 | 12 825.06 | 16 284.47 |
| Cash and bank deposits | 2 538.46 | 75.64 | 2 176.11 | 588.61 | 3 394.89 |
| Cash and cash equivalents | 2 538.46 | 75.64 | 2 176.11 | 588.61 | 3 394.89 |
| Balance sheet total (assets) | 16 826.45 | 22 968.48 | 24 626.17 | 27 932.68 | 36 611.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 4 567.95 | 6 128.41 | 5 179.69 | 3 505.98 | 4 052.59 |
| Profit of the financial year | 1 560.47 | 1 051.28 | 2 326.28 | 4 546.60 | 5 819.39 |
| Shareholders equity total | 6 628.41 | 7 679.69 | 10 005.98 | 12 552.59 | 14 371.97 |
| Provisions | 155.65 | 272.51 | 279.90 | 234.43 | 242.72 |
| Non-current owed to group member | 4 000.00 | 4 800.00 | 7 300.00 | 7 800.00 | 9 000.00 |
| Non-current other liabilities | 454.30 | 539.91 | 557.45 | ||
| Non-current deferred tax liabilities | 456.89 | 168.54 | 632.92 | 1 887.57 | 1 813.69 |
| Non-current liabilities total | 4 911.19 | 5 508.45 | 8 490.36 | 9 687.57 | 10 813.69 |
| Current loans from credit institutions | 940.96 | ||||
| Advances received | 167.84 | 166.81 | 36.69 | 52.00 | 900.38 |
| Current trade creditors | 557.93 | 1 697.72 | 1 380.75 | 815.38 | 2 015.28 |
| Current owed to participating | 200.73 | 155.10 | 47.67 | 69.53 | 157.79 |
| Current owed to group member | 2 172.07 | 3 973.55 | 2 848.25 | 2 869.24 | 5 734.55 |
| Short-term deferred tax liabilities | 587.00 | 456.89 | 168.54 | 632.92 | 1 310.61 |
| Other non-interest bearing current liabilities | 1 316.18 | 1 753.29 | 1 134.77 | 916.96 | 992.28 |
| Accruals and deferred income | 129.44 | 363.49 | 233.25 | 102.06 | 72.00 |
| Current liabilities total | 5 131.19 | 9 507.82 | 5 849.92 | 5 458.09 | 11 182.90 |
| Balance sheet total (liabilities) | 16 826.45 | 22 968.48 | 24 626.17 | 27 932.68 | 36 611.29 |
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