U.P.S. DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14553800
Naverland 7, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 045.11 | 1 211.53 | 1 224.05 | 1 130.26 | 1 071.81 |
| Costs of manufacturing | - 860.07 | - 806.03 | |||
| Gross profit | 228.91 | 247.93 | 264.92 | 270.19 | 265.78 |
| Costs of management | - 222.24 | - 225.89 | |||
| Other operating expenses | -0.09 | -0.85 | |||
| EBIT | 37.33 | 55.59 | 52.57 | 47.87 | 39.04 |
| Other financial income | 1.47 | 1.01 | |||
| Other financial expenses | -2.02 | -0.16 | |||
| Pre-tax profit | 52.10 | 45.86 | 40.62 | 47.32 | 39.89 |
| Income taxes | -10.51 | -9.61 | |||
| Net earnings | 52.10 | 45.86 | 40.62 | 36.81 | 30.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.59 | 6.21 | |||
| Machinery and equipment | 99.27 | 95.70 | |||
| Advance payments and construction in progress | 12.31 | 14.29 | |||
| Tangible assets total | 117.17 | 116.20 | |||
| Investments total | 382.13 | 380.80 | 299.08 | 1.71 | 1.72 |
| Non-current other receivables | 1.34 | 0.73 | |||
| Long term receivables total | 1.34 | 0.73 | |||
| Inventories total | |||||
| Current trade debtors | 169.43 | 170.31 | |||
| Current amounts owed by group member comp. | 27.66 | 24.93 | |||
| Prepayments and accrued income | 0.31 | 0.97 | |||
| Current other receivables | 2.00 | 2.41 | |||
| Short term receivables total | 199.39 | 198.62 | |||
| Cash and bank deposits | 0.26 | 8.33 | |||
| Cash and cash equivalents | 0.26 | 8.33 | |||
| Balance sheet total (assets) | 382.13 | 380.80 | 299.08 | 319.88 | 325.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.13 | 151.00 | 154.11 | 1.00 | 1.00 |
| Shares repurchased | 28.00 | ||||
| Retained earnings | -52.10 | -45.86 | -40.62 | 133.11 | 141.93 |
| Profit of the financial year | 52.10 | 45.86 | 40.62 | 36.81 | 30.28 |
| Shareholders equity total | 206.13 | 151.00 | 154.11 | 170.93 | 201.21 |
| Provisions | 8.37 | 8.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 29.13 | 21.64 | |||
| Current owed to group member | 48.76 | 39.90 | |||
| Short-term deferred tax liabilities | 4.00 | 3.36 | |||
| Other non-interest bearing current liabilities | 58.69 | 50.29 | |||
| Current liabilities total | 140.59 | 116.30 | |||
| Balance sheet total (liabilities) | 206.13 | 151.00 | 154.11 | 319.88 | 325.60 |
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