NUP A/S — Credit Rating and Financial Key Figures
CVR number: 66562328
Bjerringbrovej 10, Tange 8850 Bjerringbro
Info@nup.dk
tel: 21252723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 458.83 | 18 840.54 | 11 923.43 | 6 543.33 | 5 534.56 |
| Employee benefit expenses | -3 676.21 | -5 493.01 | -3 467.74 | -2 129.19 | -2 015.79 |
| Other operating expenses | - 710.90 | ||||
| Total depreciation | -4.43 | ||||
| EBIT | 4 067.29 | 13 347.53 | 8 455.69 | 4 414.14 | 3 518.76 |
| Other financial income | 2.92 | 4.54 | 7.34 | 151.93 | 129.48 |
| Other financial expenses | - 119.91 | -15.90 | -32.81 | -13.67 | -3.56 |
| Pre-tax profit | 3 950.30 | 13 336.18 | 8 430.22 | 4 552.40 | 3 644.68 |
| Income taxes | 1 813.40 | -2 941.32 | -1 861.10 | -1 008.46 | - 804.59 |
| Net earnings | 5 763.70 | 10 394.85 | 6 569.12 | 3 543.95 | 2 840.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 52.20 | 52.20 | |||
| Investments total | 52.20 | 52.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 24.44 | 181.77 | |||
| Advance payments | 19.72 | 247.12 | 82.92 | ||
| Inventories total | 44.16 | 247.12 | 82.92 | 181.77 | |
| Current trade debtors | 6 781.09 | 9 324.83 | 4 191.47 | 7 882.55 | 5 897.01 |
| Prepayments and accrued income | 24.03 | 26.64 | 27.25 | 21.83 | |
| Current other receivables | 198.62 | 12 438.90 | 12.80 | ||
| Current deferred tax assets | 2 485.00 | 118.80 | 130.30 | 67.80 | 93.21 |
| Short term receivables total | 9 464.71 | 21 906.57 | 4 361.20 | 7 977.60 | 6 012.05 |
| Cash and bank deposits | 3 393.76 | 1 006.36 | 16 931.30 | 6 724.75 | 5 757.07 |
| Cash and cash equivalents | 3 393.76 | 1 006.36 | 16 931.30 | 6 724.75 | 5 757.07 |
| Balance sheet total (assets) | 12 954.83 | 23 212.25 | 21 375.42 | 14 702.35 | 11 950.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 8 000.00 | 5 000.00 | |
| Retained earnings | -2 000.37 | -1 236.67 | 1 158.18 | 2 727.31 | 6 271.25 |
| Profit of the financial year | 5 763.70 | 10 394.85 | 6 569.12 | 3 543.95 | 2 840.09 |
| Shareholders equity total | 6 263.33 | 14 658.18 | 16 227.31 | 11 771.25 | 9 611.34 |
| Provisions | 184.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 35.52 | 6.82 | 7.52 | |
| Current trade creditors | 2 503.46 | 2 789.48 | 2 041.20 | 1 476.63 | 1 259.41 |
| Current owed to group member | 832.85 | 466.70 | 1 906.12 | 709.19 | 451.75 |
| Short-term deferred tax liabilities | 575.12 | 272.60 | 83.96 | ||
| Other non-interest bearing current liabilities | 3 354.04 | 4 687.24 | 736.94 | 653.80 | 628.39 |
| Current liabilities total | 6 691.50 | 8 554.07 | 4 963.68 | 2 931.10 | 2 339.55 |
| Balance sheet total (liabilities) | 12 954.83 | 23 212.25 | 21 375.42 | 14 702.35 | 11 950.89 |
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