UWP POVLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30917820
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 012.21 | 2 718.79 | 2 232.67 | 2 317.09 | 1 884.31 |
| Employee benefit expenses | -2 828.06 | -2 532.65 | -2 256.79 | -1 813.45 | -1 786.85 |
| EBIT | 184.15 | 186.13 | -24.12 | 503.65 | 97.46 |
| Other financial income | 16.23 | 15.29 | 19.56 | 25.71 | 53.73 |
| Other financial expenses | -9.86 | -8.35 | -9.26 | -15.07 | -12.53 |
| Pre-tax profit | 190.52 | 193.08 | -13.82 | 514.29 | 138.66 |
| Income taxes | -41.92 | -42.47 | 3.04 | - 113.12 | -30.53 |
| Net earnings | 148.60 | 150.61 | -10.78 | 401.16 | 108.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.13 | 244.95 | 59.13 | ||
| Current amounts owed by group member comp. | 407.98 | 592.95 | 540.23 | 971.18 | 778.43 |
| Prepayments and accrued income | 14.53 | 7.84 | 10.73 | 14.96 | 20.43 |
| Current other receivables | 186.58 | 9.00 | 96.45 | ||
| Current deferred tax assets | 1.81 | 1.36 | 4.40 | ||
| Short term receivables total | 764.02 | 847.09 | 623.48 | 986.14 | 895.31 |
| Cash and bank deposits | 159.99 | 97.90 | 182.93 | 380.47 | 352.18 |
| Cash and cash equivalents | 159.99 | 97.90 | 182.93 | 380.47 | 352.18 |
| Balance sheet total (assets) | 924.01 | 944.99 | 806.42 | 1 366.61 | 1 247.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 331.22 | - 182.61 | -32.00 | -42.78 | 358.38 |
| Profit of the financial year | 148.60 | 150.61 | -10.78 | 401.16 | 108.12 |
| Shareholders equity total | -57.61 | 93.00 | 82.22 | 483.38 | 591.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 12.30 | 13.33 | 12.11 | 14.95 |
| Current owed to group member | 54.17 | 55.79 | 126.46 | 109.72 | |
| Short-term deferred tax liabilities | 41.32 | 42.02 | 113.12 | 30.51 | |
| Other non-interest bearing current liabilities | 872.27 | 741.88 | 584.40 | 648.27 | 610.53 |
| Current liabilities total | 981.63 | 851.99 | 724.20 | 883.23 | 655.99 |
| Balance sheet total (liabilities) | 924.01 | 944.99 | 806.42 | 1 366.61 | 1 247.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.