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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 139.611 132.48-83.281 358.122 594.64
Employee benefit expenses-2 019.56- 817.67-8.03-1 058.96-2 722.21
Total depreciation-63.04-38.11-42.80- 143.56
EBIT57.01276.69-75.26256.37- 271.14
Other financial income0.895.405.580.0017.14
Other financial expenses-3.42-7.63-21.91-3.78- 275.31
Pre-tax profit54.48274.47-91.59252.59- 529.31
Income taxes-12.27-61.7614.99-54.46110.85
Net earnings42.21212.71-76.59198.14- 418.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46.99184.61389.33
Machinery and equipment193.86315.66310.53
Tangible assets total240.84500.27699.86
Investments total80.00194.12
Non-current other receivables148.30
Long term receivables total148.30
Raw materials and consumables144.30205.89
Finished products/goods113.04
Inventories total113.04144.30205.89
Current trade debtors131.22139.38190.0873.36
Current amounts owed by group member comp.142.96141.8921.19
Prepayments and accrued income25.05
Current other receivables705.1519.8114.9939.0631.60
Current deferred tax assets101.02
Short term receivables total861.41302.15156.89250.34205.98
Cash and bank deposits386.38881.368.87267.1028.83
Cash and cash equivalents386.38881.368.87267.1028.83
Balance sheet total (assets)1 749.981 183.51165.761 242.011 334.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings145.97- 111.81100.8924.30222.44
Profit of the financial year42.21212.71-76.59198.14- 418.46
Shareholders equity total238.19450.8974.30272.44- 146.02
Provisions11.729.83
Non-current liabilities total
Current trade creditors468.1914.2667.84606.34833.73
Current owed to participating4.89
Current owed to group member31.18
Short-term deferred tax liabilities10.8973.4832.0932.09
Other non-interest bearing current liabilities989.82644.8723.62321.31609.99
Current liabilities total1 500.08732.6191.46959.741 480.70
Balance sheet total (liabilities)1 749.981 183.51165.761 242.011 334.68
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