UHP supplies ApS — Credit Rating and Financial Key Figures

CVR number: 42806269
Lumbyvej 11 B, 5000 Odense C
jb@uhpsupplies.com
tel: 91199992
www.uhpsupplies.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 389.83951.761 806.23
Wages and salaries- 696.74- 384.24- 563.54
Social security expenses- 123.03- 113.38- 183.22
Other operating expenses- 413.38- 258.04- 475.32
Total depreciation- 103.02-68.05- 197.10
EBIT53.66128.04387.04
Other financial income0.44
Other financial expenses-50.02-67.1361.43
Pre-tax profit3.6461.35448.48
Income taxes-13.49- 108.15
Net earnings3.6447.87340.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment537.95791.63593.72
Tangible assets total537.95791.63593.72
Investments total
Long term receivables total
Raw materials and consumables328.03656.76464.00
Inventories total328.03656.76464.00
Current trade debtors149.75148.35191.27
Current other receivables233.4333.77
Short term receivables total149.75381.78225.04
Cash and bank deposits1 344.39287.42665.76
Cash and cash equivalents1 344.39287.42665.76
Balance sheet total (assets)2 360.112 117.591 948.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3.6451.61
Profit of the financial year3.6447.87340.32
Shareholders equity total43.6491.51431.94
Non-current liabilities total
Current trade creditors253.5830.00674.05
Current owed to participating1 981.161 957.25674.46
Short-term deferred tax liabilities13.49100.36
Other non-interest bearing current liabilities81.7325.3567.70
Current liabilities total2 316.472 026.081 516.58
Balance sheet total (liabilities)2 360.112 117.591 948.52
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