Up & Up Capital A/S — Credit Rating and Financial Key Figures
CVR number: 38061275
Industrivej 29, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117 548.00 | 125 825.00 | 84 153.00 | 88 983.24 | 82 444.88 |
| Employee benefit expenses | -68 689.85 | -64 955.02 | |||
| Other operating expenses | -14.96 | -18.48 | |||
| Total depreciation | -11 767.86 | -11 629.67 | |||
| EBIT | 48 505.00 | 45 799.00 | -3 355.00 | 8 510.57 | 5 841.72 |
| Other financial income | 228.97 | 196.13 | |||
| Other financial expenses | -7 914.39 | -5 767.84 | |||
| Net income from associates (fin.) | 537.21 | ||||
| Pre-tax profit | 38 762.00 | 33 815.00 | -9 842.00 | 1 362.35 | 22.75 |
| Income taxes | - 700.35 | 123.63 | |||
| Profit/loss from discontinued operations | -12 433.66 | 169.49 | |||
| Net earnings | 38 762.00 | 33 815.00 | -9 842.00 | -11 771.66 | 315.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 434.14 | ||||
| Goodwill | 1 670.89 | 522.94 | |||
| Intangible assets total | 1 670.89 | 4 957.09 | |||
| Land and waters | 102 453.60 | 97 837.26 | |||
| Buildings | 247.20 | 178.37 | |||
| Machinery and equipment | 22 926.39 | 17 631.23 | |||
| Tangible assets total | 125 627.19 | 115 646.85 | |||
| Investments total | 190 758.00 | 295 374.00 | 286 622.00 | 1 816.06 | 1 498.95 |
| Non-current loans receivable | 2 717.92 | 2 717.92 | |||
| Long term receivables total | 2 717.92 | 2 717.92 | |||
| Raw materials and consumables | 765.36 | 763.83 | |||
| Finished products/goods | 64 960.73 | 52 545.15 | |||
| Advance payments | 9 771.62 | 9 108.42 | |||
| Inventories total | 75 497.71 | 62 417.40 | |||
| Current trade debtors | 19 913.90 | 18 954.70 | |||
| Prepayments and accrued income | 2 527.09 | 2 817.90 | |||
| Current other receivables | 308.30 | - 830.63 | |||
| Current deferred tax assets | 7 195.00 | 6 983.00 | |||
| Short term receivables total | 29 944.29 | 27 924.98 | |||
| Cash and bank deposits | 4 358.87 | 6 524.67 | |||
| Cash and cash equivalents | 4 358.87 | 6 524.67 | |||
| Non-current assets for sale | 10 211.54 | 1 955.47 | |||
| Balance sheet total (assets) | 190 758.00 | 295 374.00 | 286 622.00 | 251 844.46 | 223 643.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105 085.00 | 141 445.00 | 107 506.00 | 1 050.00 | 1 050.00 |
| Other reserves | -1 001.65 | - 699.33 | |||
| Retained earnings | -38 762.00 | -33 815.00 | 9 842.00 | 107 055.28 | 95 283.62 |
| Profit of the financial year | 38 762.00 | 33 815.00 | -9 842.00 | -11 771.66 | 315.87 |
| Shareholders equity total | 105 085.00 | 141 445.00 | 107 506.00 | 95 331.97 | 95 950.16 |
| Provisions | 4 430.04 | 880.00 | |||
| Non-current loans from credit institutions | 11 270.73 | 47 364.15 | |||
| Non-current leasing loans | 9 398.60 | 7 062.23 | |||
| Non-current liabilities total | 20 669.33 | 54 426.38 | |||
| Current loans from credit institutions | 68 734.01 | 16 301.01 | |||
| Advances received | 1 058.13 | 583.71 | |||
| Current trade creditors | 18 764.51 | 14 819.32 | |||
| Current owed to participating | 30 057.94 | 31 459.63 | |||
| Short-term deferred tax liabilities | 454.58 | 386.04 | |||
| Other non-interest bearing current liabilities | 12 343.96 | 8 837.08 | |||
| Liabilities of non-current assets for sale | 4 430.04 | 880.00 | |||
| Current liabilities total | 135 843.16 | 73 266.79 | |||
| Balance sheet total (liabilities) | 105 085.00 | 141 445.00 | 107 506.00 | 256 274.50 | 224 523.33 |
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