UWP ApS — Credit Rating and Financial Key Figures

CVR number: 31369126
Granvej 5, 7190 Billund
mail@uwp.dk
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See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit46.91
Employee benefit expenses- 127.56
Total depreciation-37.07
EBIT- 117.71
Other financial income29.17
Other financial expenses-90.78
Pre-tax profit- 179.33
Income taxes38.92
Net earnings- 140.40

Assets (kDKK)

2017
Intangible assets total
Land and waters3 643.69
Tangible assets total3 643.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.92
Current other receivables150.00
Current deferred tax assets83.00
Short term receivables total233.92
Balance sheet total (assets)3 877.61

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings183.75
Profit of the financial year- 140.40
Shareholders equity total168.35
Non-current loans from credit institutions2 834.10
Non-current liabilities total2 834.10
Current loans from credit institutions716.77
Advances received24.00
Current owed to group member9.76
Other non-interest bearing current liabilities124.64
Current liabilities total875.16
Balance sheet total (liabilities)3 877.61
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