UWP ApS — Credit Rating and Financial Key Figures
CVR number: 31369126
Granvej 5, 7190 Billund
mail@uwp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.37 | 88.33 | 131.35 | - 147.84 | 377.08 |
| Employee benefit expenses | - 150.92 | -51.48 | -51.66 | -55.23 | -57.87 |
| Total depreciation | -39.68 | -9.14 | |||
| EBIT | 1 640.45 | 36.85 | 79.69 | - 242.75 | 310.06 |
| Other financial expenses | -90.62 | -27.83 | -8.32 | -76.00 | - 284.26 |
| Pre-tax profit | 1 549.83 | 9.01 | 71.36 | - 318.75 | 25.80 |
| Income taxes | - 287.91 | -2.24 | -15.91 | -7.33 | |
| Net earnings | 1 261.92 | 6.77 | 55.46 | - 318.75 | 18.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 285.36 | 3 282.94 | |||
| Machinery and equipment | 27.73 | ||||
| Tangible assets total | 3 313.09 | 3 282.94 | |||
| Investments total | 349.32 | 349.32 | 349.32 | ||
| Long term receivables total | |||||
| Semifinished products | 2 015.59 | ||||
| Finished products/goods | 73.00 | 46.82 | 758.24 | ||
| Inventories total | 2 088.59 | 46.82 | 758.24 | ||
| Current amounts owed by group member comp. | 29.29 | ||||
| Current other receivables | 5 302.20 | 129.24 | |||
| Short term receivables total | 5 331.49 | 129.24 | |||
| Cash and bank deposits | 698.11 | 4 527.87 | |||
| Cash and cash equivalents | 698.11 | 4 527.87 | |||
| Balance sheet total (assets) | 5 331.49 | 2 915.95 | 4 877.19 | 3 709.24 | 4 390.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 211.75 | ||||
| Retained earnings | -1 261.92 | 6.77 | 62.22 | - 256.53 | |
| Profit of the financial year | 1 261.92 | 6.77 | 55.46 | - 318.75 | 18.47 |
| Shareholders equity total | 1 336.75 | 131.77 | 187.22 | - 131.53 | - 113.06 |
| Non-current loans from credit institutions | 2 300.00 | 2 300.00 | |||
| Non-current deferred tax liabilities | 15.91 | ||||
| Non-current liabilities total | 15.91 | 2 300.00 | 2 300.00 | ||
| Current loans from credit institutions | 3 534.52 | 1 669.71 | 2 702.66 | 558.53 | 537.18 |
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 096.96 | 1 019.78 | 889.46 | 884.63 | |
| Short-term deferred tax liabilities | 213.91 | 2.24 | 2.24 | 15.91 | 7.33 |
| Other non-interest bearing current liabilities | 221.31 | 0.27 | 934.38 | 61.86 | 741.92 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 3 994.73 | 2 784.18 | 4 674.06 | 1 540.76 | 2 203.57 |
| Balance sheet total (liabilities) | 5 331.49 | 2 915.95 | 4 877.19 | 3 709.24 | 4 390.51 |
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