UPONOR INFRA A/S — Credit Rating and Financial Key Figures
CVR number: 35383107
Bødkervej 5, 4450 Jyderup
tel: 46405311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 893.00 | 30 110.00 | 36 708.00 | 35 741.00 | 32 519.00 |
| Employee benefit expenses | -24 569.00 | -20 172.00 | |||
| Other operating expenses | -35.00 | ||||
| Total depreciation | -1 375.00 | - 124.00 | |||
| EBIT | 312.00 | -15 107.00 | -13 703.00 | 9 762.00 | 12 223.00 |
| Other financial income | 972.00 | 799.00 | |||
| Other financial expenses | -1 728.00 | - 148.00 | |||
| Pre-tax profit | - 400.00 | -12 458.00 | -13 628.00 | 9 006.00 | 12 874.00 |
| Income taxes | -2 011.00 | -2 853.00 | |||
| Net earnings | - 400.00 | -12 458.00 | -13 628.00 | 6 995.00 | 10 021.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 153.00 | 128.00 | |||
| Intangible assets total | 153.00 | 128.00 | |||
| Machinery and equipment | 543.00 | 446.00 | |||
| Tangible assets total | 543.00 | 446.00 | |||
| Investments total | 125 992.00 | 154 367.00 | 133 182.00 | 204.00 | 204.00 |
| Non-current other receivables | 119.00 | 119.00 | |||
| Long term receivables total | 119.00 | 119.00 | |||
| Raw materials and consumables | 276.00 | 412.00 | |||
| Inventories total | 276.00 | 412.00 | |||
| Current trade debtors | 29 929.00 | 41 643.00 | |||
| Current amounts owed by group member comp. | 20 138.00 | 28 799.00 | |||
| Prepayments and accrued income | 113.00 | 109.00 | |||
| Current other receivables | 2.00 | 455.00 | |||
| Current deferred tax assets | 4 718.00 | 1 074.00 | |||
| Short term receivables total | 54 900.00 | 72 080.00 | |||
| Balance sheet total (assets) | 125 992.00 | 154 367.00 | 133 182.00 | 56 195.00 | 73 389.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 531.00 | 42 073.00 | 28 445.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 900.00 | ||||
| Retained earnings | 400.00 | 12 458.00 | 13 628.00 | 27 445.00 | 22 540.00 |
| Profit of the financial year | - 400.00 | -12 458.00 | -13 628.00 | 6 995.00 | 10 021.00 |
| Shareholders equity total | 54 531.00 | 42 073.00 | 28 445.00 | 35 440.00 | 45 461.00 |
| Provisions | -6 730.00 | -3 927.00 | |||
| Non-current deferred tax liabilities | 3 855.00 | 3 823.00 | |||
| Non-current liabilities total | 3 855.00 | 3 823.00 | |||
| Current trade creditors | 2 144.00 | 5 058.00 | |||
| Current owed to group member | 4 927.00 | 7 987.00 | |||
| Other non-interest bearing current liabilities | 9 829.00 | 11 060.00 | |||
| Current liabilities total | 16 900.00 | 24 105.00 | |||
| Balance sheet total (liabilities) | 54 531.00 | 42 073.00 | 28 445.00 | 49 465.00 | 69 462.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.