U-poke Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37370894
Østergade 12, 7400 Herning
herning@u-poke.dk
tel: 28269369
www.u-poke.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 442.61 | 2 139.61 | 1 132.48 | -83.28 | 1 358.12 |
| Employee benefit expenses | -2 336.01 | -2 019.56 | - 817.67 | -8.03 | -1 058.96 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | -65.55 | -63.04 | -38.11 | -42.80 | |
| EBIT | 23.80 | 57.01 | 276.69 | -75.26 | 256.37 |
| Other financial income | 0.89 | 5.40 | 5.58 | 0.00 | |
| Other financial expenses | -8.59 | -3.42 | -7.63 | -21.91 | -3.78 |
| Pre-tax profit | 15.21 | 54.48 | 274.47 | -91.59 | 252.59 |
| Income taxes | -4.36 | -12.27 | -61.76 | 14.99 | -54.46 |
| Net earnings | 10.85 | 42.21 | 212.71 | -76.59 | 198.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.93 | 46.99 | 184.61 | ||
| Machinery and equipment | 231.23 | 193.86 | 315.66 | ||
| Tangible assets total | 289.16 | 240.84 | 500.27 | ||
| Investments total | |||||
| Non-current other receivables | 154.90 | 148.30 | |||
| Long term receivables total | 154.90 | 148.30 | |||
| Finished products/goods | 228.99 | 113.04 | 144.30 | ||
| Inventories total | 228.99 | 113.04 | 144.30 | ||
| Current trade debtors | 118.16 | 131.22 | 139.38 | 190.08 | |
| Current amounts owed by group member comp. | 76.36 | 142.96 | 141.89 | 21.19 | |
| Prepayments and accrued income | 70.51 | 25.05 | |||
| Current other receivables | 146.88 | 705.15 | 19.81 | 14.99 | 119.06 |
| Short term receivables total | 411.91 | 861.41 | 302.15 | 156.89 | 330.33 |
| Cash and bank deposits | 327.73 | 386.38 | 881.36 | 8.87 | 267.09 |
| Cash and cash equivalents | 327.73 | 386.38 | 881.36 | 8.87 | 267.09 |
| Balance sheet total (assets) | 1 412.69 | 1 749.98 | 1 183.51 | 165.76 | 1 242.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 135.12 | 145.97 | - 111.81 | 100.89 | 24.30 |
| Profit of the financial year | 10.85 | 42.21 | 212.71 | -76.59 | 198.14 |
| Shareholders equity total | 195.97 | 238.19 | 450.89 | 74.30 | 272.44 |
| Provisions | 10.35 | 11.72 | 9.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 662.44 | 468.19 | 14.26 | 67.84 | 606.34 |
| Current owed to group member | 31.18 | ||||
| Short-term deferred tax liabilities | 4.47 | 10.89 | 73.48 | ||
| Other non-interest bearing current liabilities | 539.46 | 989.82 | 644.87 | 23.62 | 353.39 |
| Current liabilities total | 1 206.37 | 1 500.08 | 732.61 | 91.46 | 959.73 |
| Balance sheet total (liabilities) | 1 412.69 | 1 749.98 | 1 183.51 | 165.76 | 1 242.00 |
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