UpNorth Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 43282913
Stagehøjvej 27 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.671 837.104 618.55
Employee benefit expenses- 355.28-1 808.31
EBIT-3.671 481.822 810.23
Other financial income6.3019.27
Other financial expenses-6.93-24.87
Pre-tax profit-3.671 481.192 804.63
Income taxes0.66- 326.21- 620.76
Net earnings-3.011 154.982 183.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 082.1212 592.47
Current amounts owed by group member comp.0.66
Prepayments and accrued income0.06
Current other receivables39.33167.19659.26
Current deferred tax assets0.66
Short term receivables total39.996 249.3113 252.45
Cash and bank deposits726.071 079.35
Cash and cash equivalents726.071 079.35
Balance sheet total (assets)39.996 975.3714 331.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0050.00500.00
Retained earnings736.991 441.97
Profit of the financial year-3.011 154.982 183.88
Shareholders equity total36.991 941.974 125.85
Non-current liabilities total
Current loans from credit institutions10.6027.38
Current trade creditors4 641.399 072.03
Short-term deferred tax liabilities325.55620.76
Other non-interest bearing current liabilities3.0055.86485.78
Current liabilities total3.005 033.4010 205.95
Balance sheet total (liabilities)39.996 975.3714 331.80
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