Upene ApS — Credit Rating and Financial Key Figures
CVR number: 40710590
Klokkerbakken 50, Hasle 8210 Aarhus V
info@upene.com
tel: 93866510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.55 | 1 127.33 | 698.49 | 658.40 | 1 186.29 |
| Employee benefit expenses | - 641.48 | - 582.51 | - 600.93 | - 622.73 | - 640.94 |
| EBIT | 864.07 | 544.83 | 97.56 | 35.67 | 545.36 |
| Other financial income | 14.99 | 13.29 | 1.61 | 17.79 | |
| Other financial expenses | -11.62 | -2.69 | -13.01 | -19.90 | -6.37 |
| Pre-tax profit | 852.46 | 557.13 | 97.84 | 17.38 | 556.77 |
| Income taxes | - 188.01 | - 122.52 | -21.45 | -3.59 | - 121.95 |
| Net earnings | 664.45 | 434.60 | 76.39 | 13.80 | 434.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.44 | 314.00 | 341.50 | ||
| Current other receivables | 116.03 | 168.21 | 200.00 | 21.33 | |
| Current deferred tax assets | 111.99 | 177.46 | 224.55 | 72.41 | 38.05 |
| Short term receivables total | 473.46 | 659.67 | 424.55 | 93.75 | 379.55 |
| Cash and bank deposits | 450.28 | 657.91 | 852.33 | 955.20 | 1 049.92 |
| Cash and cash equivalents | 450.28 | 657.91 | 852.33 | 955.20 | 1 049.92 |
| Balance sheet total (assets) | 923.73 | 1 317.58 | 1 276.88 | 1 048.94 | 1 429.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 104.50 | 445.55 | 762.35 | 716.75 | 595.54 |
| Profit of the financial year | 664.45 | 434.60 | 76.39 | 13.80 | 434.83 |
| Shareholders equity total | 704.45 | 1 034.55 | 996.54 | 892.54 | 1 205.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 5.50 | 6.00 |
| Current owed to participating | 151.94 | 244.97 | 108.69 | 14.13 | |
| Other non-interest bearing current liabilities | 213.28 | 123.58 | 27.87 | 42.22 | 203.97 |
| Current liabilities total | 219.28 | 283.03 | 280.34 | 156.40 | 224.10 |
| Balance sheet total (liabilities) | 923.73 | 1 317.58 | 1 276.88 | 1 048.94 | 1 429.48 |
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