UP HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28110871
Gilmosevænget 3, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 753.26 | 28 732.02 | 27 363.10 |
| Employee benefit expenses | -11 357.26 | -21 245.03 | -19 164.21 |
| Other operating expenses | - 152.95 | - 344.64 | - 386.45 |
| Total depreciation | -1 910.01 | -2 413.64 | -2 365.11 |
| EBIT | 6 333.00 | 4 728.71 | 5 447.33 |
| Other financial income | 0.11 | 47.88 | 7.77 |
| Other financial expenses | - 725.95 | - 946.54 | - 964.72 |
| Net income from associates (fin.) | -15.82 | -4.14 | 55.51 |
| Pre-tax profit | 5 591.51 | 3 825.92 | 4 545.89 |
| Income taxes | -1 059.51 | - 509.63 | - 630.02 |
| Net earnings | 4 532.00 | 3 316.29 | 3 915.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 396.47 | ||
| Intangible rights | 26.48 | 218.37 | 259.40 |
| Intangible assets total | 26.48 | 218.37 | 655.87 |
| Land and waters | 955.83 | 1 271.67 | 1 580.98 |
| Buildings | 25 156.48 | 24 278.54 | 22 648.63 |
| Machinery and equipment | 1 459.59 | 1 355.91 | 1 325.37 |
| Advance payments and construction in progress | 284.79 | ||
| Tangible assets total | 27 571.90 | 26 906.11 | 25 839.76 |
| Participating interests | 165.26 | 161.12 | 316.63 |
| Investments total | 172.89 | 161.12 | 316.63 |
| Non-current other receivables | 175.35 | 225.33 | 225.63 |
| Long term receivables total | 175.35 | 225.33 | 225.63 |
| Semifinished products | 3 545.79 | ||
| Raw materials and consumables | 10 173.67 | 18 491.50 | 16 080.13 |
| Finished products/goods | 465.94 | 1 178.04 | 483.04 |
| Inventories total | 14 185.40 | 19 669.54 | 16 563.17 |
| Current trade debtors | 13 572.41 | 7 343.61 | 13 908.86 |
| Prepayments and accrued income | 21.59 | 28.39 | 289.18 |
| Current other receivables | 10 883.05 | 7 908.70 | 2 966.58 |
| Short term receivables total | 24 477.05 | 15 280.70 | 17 164.62 |
| Other current investments | 9.36 | 9.33 | 9.31 |
| Cash and bank deposits | 1 771.58 | 1 028.39 | 270.24 |
| Cash and cash equivalents | 1 780.94 | 1 037.72 | 279.55 |
| Balance sheet total (assets) | 68 390.00 | 63 498.90 | 61 045.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 155.05 | 150.92 | 206.43 |
| Retained earnings | 5 016.63 | 7 542.83 | 9 450.61 |
| Profit of the financial year | 4 532.00 | 3 316.29 | 3 915.87 |
| Minority interest (BS) | 6 365.32 | 7 243.13 | 9 019.06 |
| Shareholders equity total | 16 194.00 | 18 378.18 | 22 838.97 |
| Provisions | 1 654.36 | 1 709.70 | 1 609.88 |
| Non-current loans from credit institutions | 15 465.26 | 12 883.50 | 10 350.52 |
| Non-current deferred tax liabilities | 140.10 | 149.71 | |
| Non-current liabilities total | 15 605.36 | 13 033.22 | 10 350.52 |
| Current loans from credit institutions | 8 350.22 | 5 796.55 | 6 333.42 |
| Advances received | 221.24 | ||
| Current trade creditors | 9 699.29 | 7 276.68 | 4 907.83 |
| Short-term deferred tax liabilities | 630.70 | 550.24 | 108.12 |
| Other non-interest bearing current liabilities | 12 410.37 | 12 921.94 | 8 010.66 |
| Accruals and deferred income | 3 845.51 | 3 832.38 | 6 664.60 |
| Current liabilities total | 34 936.09 | 30 377.80 | 26 245.86 |
| Balance sheet total (liabilities) | 68 389.80 | 63 498.90 | 61 045.23 |
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