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UWP ApS — Credit Rating and Financial Key Figures

CVR number: 31369126
Skovparken 426, 7190 Billund

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit88.33131.35- 147.84377.08454.21
Employee benefit expenses-51.48-51.66-55.23-57.87-58.81
Total depreciation-39.68-9.14-2.42
EBIT36.8579.69- 242.75310.06392.98
Other financial expenses-27.83-8.32-76.00- 284.26- 191.61
Pre-tax profit9.0171.36- 318.7525.80201.37
Income taxes-2.24-15.91-7.337.33
Net earnings6.7755.46- 318.7518.47208.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 285.363 282.943 280.53
Machinery and equipment27.73
Tangible assets total3 313.093 282.943 280.53
Investments total349.32349.32349.32349.32
Long term receivables total
Semifinished products2 015.59
Finished products/goods73.0046.82758.24
Inventories total2 088.5946.82758.24
Current trade debtors31.25
Current other receivables129.2413.14
Short term receivables total129.2444.39
Cash and bank deposits698.114 527.87
Cash and cash equivalents698.114 527.87
Balance sheet total (assets)2 915.954 877.193 709.244 390.513 674.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings6.7762.22- 256.53- 238.06
Profit of the financial year6.7755.46- 318.7518.47208.71
Shareholders equity total131.77187.22- 131.53- 113.0695.65
Non-current loans from credit institutions2 300.002 300.002 122.68
Non-current deferred tax liabilities15.91
Non-current liabilities total15.912 300.002 300.002 122.68
Current loans from credit institutions1 669.712 702.66558.53537.1868.44
Current trade creditors15.0015.0015.0015.0034.85
Current owed to group member1 096.961 019.78889.46884.63879.19
Short-term deferred tax liabilities2.242.2415.917.33
Other non-interest bearing current liabilities0.27934.3861.86741.92455.92
Accruals and deferred income17.5017.50
Current liabilities total2 784.184 674.061 540.762 203.571 455.91
Balance sheet total (liabilities)2 915.954 877.193 709.244 390.513 674.24
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