UPONOR INFRA A/S — Credit Rating and Financial Key Figures
CVR number: 35383107
Bødkervej 5, 4450 Jyderup
tel: 46405311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 422.00 | 46 893.00 | 30 110.00 | 36 708.00 | 35 741.00 |
| Employee benefit expenses | -44 787.00 | -24 569.00 | |||
| Other operating expenses | -1 853.00 | -35.00 | |||
| Total depreciation | -5 624.00 | -1 375.00 | |||
| EBIT | -3 801.00 | 312.00 | -15 107.00 | -15 556.00 | 9 762.00 |
| Other financial income | 972.00 | ||||
| Other financial expenses | -1 874.00 | -1 728.00 | |||
| Pre-tax profit | -3 475.00 | - 400.00 | -12 458.00 | -17 430.00 | 9 006.00 |
| Income taxes | 3 802.00 | -2 011.00 | |||
| Net earnings | -3 475.00 | - 400.00 | -12 458.00 | -13 628.00 | 6 995.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 238.00 | 153.00 | |||
| Intangible assets total | 238.00 | 153.00 | |||
| Land and waters | 15 779.00 | ||||
| Buildings | 10 078.00 | ||||
| Machinery and equipment | 1 644.00 | 543.00 | |||
| Advance payments and construction in progress | 627.00 | ||||
| Tangible assets total | 28 128.00 | 543.00 | |||
| Other receivables | 128 178.00 | 125 992.00 | 154 367.00 | 204.00 | 204.00 |
| Investments total | 128 178.00 | 125 992.00 | 154 367.00 | 204.00 | 204.00 |
| Non-current other receivables | 119.00 | 119.00 | |||
| Long term receivables total | 119.00 | 119.00 | |||
| Raw materials and consumables | 14 622.00 | 276.00 | |||
| Inventories total | 14 622.00 | 276.00 | |||
| Current trade debtors | 59 001.00 | 29 929.00 | |||
| Current amounts owed by group member comp. | 22 085.00 | 20 138.00 | |||
| Prepayments and accrued income | 113.00 | ||||
| Current other receivables | 491.00 | 2.00 | |||
| Current deferred tax assets | 8 294.00 | 4 718.00 | |||
| Short term receivables total | 89 871.00 | 54 900.00 | |||
| Balance sheet total (assets) | 128 178.00 | 125 992.00 | 154 367.00 | 133 182.00 | 56 195.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 931.00 | 54 531.00 | 42 073.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 475.00 | 400.00 | 12 458.00 | 41 073.00 | 27 445.00 |
| Profit of the financial year | -3 475.00 | - 400.00 | -12 458.00 | -13 628.00 | 6 995.00 |
| Shareholders equity total | 54 931.00 | 54 531.00 | 42 073.00 | 28 445.00 | 35 440.00 |
| Provisions | -3 580.00 | -6 730.00 | |||
| Non-current deferred tax liabilities | 3 855.00 | ||||
| Non-current liabilities total | 3 855.00 | ||||
| Current trade creditors | 4 965.00 | 2 144.00 | |||
| Current owed to group member | 71 873.00 | 4 927.00 | |||
| Other non-interest bearing current liabilities | 27 899.00 | 9 829.00 | |||
| Current liabilities total | 104 737.00 | 16 900.00 | |||
| Balance sheet total (liabilities) | 54 931.00 | 54 531.00 | 42 073.00 | 129 602.00 | 49 465.00 |
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