UPEL ApS — Credit Rating and Financial Key Figures
CVR number: 36443049
Hagenstrupvej 32, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.20 | -12.84 | -21.96 | -24.32 | -19.91 |
| Total depreciation | -1.11 | ||||
| EBIT | -24.31 | -12.84 | -21.96 | -24.32 | -19.91 |
| Other financial income | 127.81 | 216.49 | 33.85 | 184.71 | 191.89 |
| Other financial expenses | -0.17 | -1.69 | - 212.99 | -43.11 | -1.88 |
| Pre-tax profit | 103.33 | 201.96 | - 201.10 | 117.28 | 170.10 |
| Income taxes | -12.87 | -44.59 | 44.07 | -25.80 | -37.57 |
| Net earnings | 90.46 | 157.36 | - 157.03 | 91.47 | 132.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.56 | 7.45 | 7.45 | ||
| Current deferred tax assets | 6.27 | 18.26 | 55.51 | 34.46 | 3.29 |
| Short term receivables total | 6.27 | 18.26 | 60.07 | 41.91 | 10.74 |
| Other current investments | 880.42 | 1 090.78 | 819.02 | 889.25 | 1 066.19 |
| Cash and bank deposits | 33.23 | 13.77 | 36.45 | 8.86 | 6.03 |
| Cash and cash equivalents | 913.65 | 1 104.56 | 855.47 | 898.11 | 1 072.21 |
| Balance sheet total (assets) | 919.92 | 1 122.81 | 915.54 | 940.01 | 1 082.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.00 | 20.00 | 54.00 | 30.00 | |
| Retained earnings | 720.48 | 790.95 | 894.31 | 707.27 | 798.75 |
| Profit of the financial year | 90.46 | 157.36 | - 157.03 | 91.47 | 132.53 |
| Shareholders equity total | 869.94 | 1 018.31 | 841.27 | 878.75 | 981.27 |
| Non-current deferred tax liabilities | 10.04 | 44.59 | 13.31 | ||
| Non-current liabilities total | 10.04 | 44.59 | 13.31 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 27.43 | 33.98 | 42.38 | 48.77 | 75.87 |
| Short-term deferred tax liabilities | 13.44 | 19.39 | |||
| Current liabilities total | 39.93 | 59.91 | 74.27 | 61.27 | 88.37 |
| Balance sheet total (liabilities) | 919.92 | 1 122.81 | 915.54 | 940.01 | 1 082.95 |
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