UPM-KYMMENE A/S — Credit Rating and Financial Key Figures
CVR number: 46396111
Betonvej 10, 4000 Roskilde
upm.copenhagen@upm.com
tel: 89887037
www.upm.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 737.58 | 8 646.53 | 7 053.77 | 6 330.89 | 7 098.13 |
| Employee benefit expenses | -7 326.85 | -7 417.89 | -5 924.07 | -5 460.80 | -6 049.65 |
| EBIT | 1 410.73 | 1 228.65 | 1 129.70 | 870.09 | 1 048.48 |
| Other financial income | 11.71 | 24.57 | 21.98 | 98.64 | 631.67 |
| Other financial expenses | -23.68 | -49.90 | -60.45 | -51.72 | -28.99 |
| Pre-tax profit | 1 398.77 | 1 203.33 | 1 091.23 | 917.01 | 1 651.15 |
| Income taxes | - 287.51 | - 271.73 | - 526.22 | 14.53 | - 365.49 |
| Net earnings | 1 111.25 | 931.60 | 565.01 | 931.54 | 1 285.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 7.66 | 6.17 | 6.38 | 6.38 |
| Current amounts owed by group member comp. | 14 218.78 | 14 541.77 | 14 031.43 | 14 517.76 | 21 053.21 |
| Prepayments and accrued income | 136.03 | ||||
| Current other receivables | 145.52 | 244.12 | 329.86 | 259.55 | 208.67 |
| Current deferred tax assets | 143.10 | 122.05 | 195.25 | 218.39 | 158.34 |
| Short term receivables total | 14 511.27 | 15 051.63 | 14 562.70 | 15 002.08 | 21 426.61 |
| Cash and bank deposits | 3 039.11 | 4 074.40 | 4 679.75 | 5 079.70 | 62.75 |
| Cash and cash equivalents | 3 039.11 | 4 074.40 | 4 679.75 | 5 079.70 | 62.75 |
| Balance sheet total (assets) | 17 550.39 | 19 126.03 | 19 242.45 | 20 081.78 | 21 489.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 522.32 | 4 522.32 | 4 522.32 | 4 522.32 | 4 522.32 |
| Other reserves | 11 975.95 | 12 907.49 | 14 193.15 | ||
| Retained earnings | 9 368.09 | 10 479.34 | - 565.01 | - 931.54 | -1 285.66 |
| Profit of the financial year | 1 111.25 | 931.60 | 565.01 | 931.54 | 1 285.66 |
| Shareholders equity total | 15 001.66 | 15 933.26 | 16 498.27 | 17 429.81 | 18 715.47 |
| Non-current other liabilities | 575.82 | ||||
| Non-current deferred tax liabilities | 575.82 | 575.82 | 501.19 | ||
| Non-current liabilities total | 575.82 | 575.82 | 575.82 | 501.19 | |
| Current trade creditors | 144.17 | 125.32 | 76.48 | 131.69 | 107.43 |
| Current owed to group member | 0.01 | 0.00 | |||
| Short-term deferred tax liabilities | 101.49 | 159.59 | 384.90 | 155.28 | 200.99 |
| Other non-interest bearing current liabilities | 2 303.08 | 2 332.04 | 1 706.98 | 1 789.19 | 1 964.28 |
| Current liabilities total | 2 548.73 | 2 616.96 | 2 168.37 | 2 076.16 | 2 272.70 |
| Balance sheet total (liabilities) | 17 550.39 | 19 126.03 | 19 242.45 | 20 081.78 | 21 489.36 |
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