UP GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25474821
Smedeskovvej 18, 8464 Galten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.54 | 192.03 | 111.96 | 1 307.43 | -2 080.79 |
| Employee benefit expenses | -7.84 | - 332.51 | - 283.51 | ||
| Other operating expenses | -14.57 | ||||
| Total depreciation | -3.96 | -3.96 | -3.96 | -2.97 | |
| EBIT | 98.58 | 188.07 | 100.16 | 971.96 | -2 378.88 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -0.87 | -0.05 | -0.72 | -13.44 | -13.35 |
| Pre-tax profit | 97.71 | 188.02 | 101.48 | 958.52 | -2 392.23 |
| Income taxes | -22.51 | -42.14 | -25.29 | - 214.62 | |
| Net earnings | 75.20 | 145.89 | 76.20 | 743.90 | -2 392.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 554.58 | ||||
| Machinery and equipment | 10.89 | 6.93 | 2.97 | ||
| Tangible assets total | 10.89 | 6.93 | 2.97 | 1 554.58 | |
| Investments total | 13.20 | 13.20 | 24.20 | 24.20 | 24.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.81 | 293.61 | 2 621.66 | 43.97 | |
| Current amounts owed by group member comp. | 83.92 | 87.75 | 198.44 | ||
| Prepayments and accrued income | 1.00 | 8.86 | |||
| Current other receivables | 186.20 | 1 900.00 | 1 400.00 | ||
| Short term receivables total | 183.73 | 381.35 | 385.65 | 4 530.52 | 1 443.97 |
| Cash and bank deposits | 43.20 | 10.09 | 10.08 | 717.65 | 15.82 |
| Cash and cash equivalents | 43.20 | 10.09 | 10.08 | 717.65 | 15.82 |
| Balance sheet total (assets) | 251.02 | 411.57 | 422.90 | 6 826.94 | 1 484.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.81 | 79.02 | 224.91 | 301.10 | 1 045.00 |
| Profit of the financial year | 75.20 | 145.89 | 76.20 | 743.90 | -2 392.23 |
| Shareholders equity total | 159.02 | 304.91 | 381.10 | 1 125.00 | -1 267.23 |
| Provisions | 2.40 | 1.53 | 0.65 | ||
| Non-current liabilities total | |||||
| Advances received | 897.06 | ||||
| Current trade creditors | 39.18 | 11.65 | 6.98 | 3 762.48 | 1 252.20 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 49.91 | 523.55 | |||
| Short-term deferred tax liabilities | 20.93 | 43.01 | 26.16 | 215.27 | |
| Other non-interest bearing current liabilities | 29.50 | 50.48 | 5.00 | 777.22 | 975.70 |
| Current liabilities total | 89.61 | 105.14 | 41.14 | 5 701.94 | 2 751.44 |
| Balance sheet total (liabilities) | 251.02 | 411.57 | 422.90 | 6 826.94 | 1 484.22 |
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