UPONOR A/S — Credit Rating and Financial Key Figures
CVR number: 66335518
Kornmarksvej 21, 2605 Brøndby
tel: 99521122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 490.00 | 21 775.00 | 20 784.00 | 20 902.00 | 17 388.00 |
| Employee benefit expenses | -17 270.00 | -17 436.00 | -14 629.00 | ||
| Other operating expenses | -9.00 | ||||
| Total depreciation | -33.00 | -37.00 | -40.00 | ||
| EBIT | 3 193.00 | 3 726.00 | 3 481.00 | 3 420.00 | 2 719.00 |
| Other financial income | 66.00 | 151.00 | 61.00 | ||
| Other financial expenses | - 285.00 | - 255.00 | - 332.00 | ||
| Pre-tax profit | 2 178.00 | 2 542.00 | 3 262.00 | 3 316.00 | 2 448.00 |
| Income taxes | - 791.00 | - 794.00 | - 606.00 | ||
| Net earnings | 2 178.00 | 2 542.00 | 2 471.00 | 2 522.00 | 1 842.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 192.00 | 152.00 | ||
| Advance payments and construction in progress | 135.00 | ||||
| Tangible assets total | 239.00 | 192.00 | 152.00 | ||
| Investments total | 39 970.00 | 43 973.00 | 235.00 | 235.00 | 235.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 642.00 | 37 365.00 | 29 647.00 | ||
| Current amounts owed by group member comp. | 12 444.00 | 526.00 | 337.00 | ||
| Current other receivables | 760.00 | 687.00 | 590.00 | ||
| Current deferred tax assets | 5.00 | 2.00 | 1.00 | ||
| Short term receivables total | 49 851.00 | 38 580.00 | 30 575.00 | ||
| Balance sheet total (assets) | 39 970.00 | 43 973.00 | 50 325.00 | 39 007.00 | 30 962.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 223.00 | 2 318.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 178.00 | -2 542.00 | 1 818.00 | 4 289.00 | 6 811.00 |
| Profit of the financial year | 2 178.00 | 2 542.00 | 2 471.00 | 2 522.00 | 1 842.00 |
| Shareholders equity total | - 223.00 | 2 318.00 | 4 789.00 | 7 311.00 | 9 153.00 |
| Provisions | - 144.00 | ||||
| Non-current deferred tax liabilities | 1 770.00 | ||||
| Non-current liabilities total | 1 770.00 | ||||
| Current trade creditors | 820.00 | 624.00 | 1 576.00 | ||
| Current owed to group member | 27 901.00 | 22 288.00 | 9 959.00 | ||
| Short-term deferred tax liabilities | 652.00 | 791.00 | 605.00 | ||
| Other non-interest bearing current liabilities | 16 163.00 | 7 993.00 | 7 899.00 | ||
| Current liabilities total | 45 536.00 | 31 696.00 | 20 039.00 | ||
| Balance sheet total (liabilities) | - 223.00 | 2 318.00 | 50 181.00 | 39 007.00 | 30 962.00 |
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