UPF Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43721844
Vejlsøvej 51, 8600 Silkeborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit619.34
Employee benefit expenses-1 278.97
Total depreciation-33.31
EBIT- 692.94
Other financial income25.15
Other financial expenses- 285.95
Pre-tax profit- 953.74
Income taxes204.36
Net earnings- 749.38

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment126.59
Tangible assets total126.59
Other receivables27.08
Investments total27.08
Long term receivables total
Inventories total
Current trade debtors1 046.88
Prepayments and accrued income1 568.54
Current other receivables124.76
Current deferred tax assets204.36
Short term receivables total2 944.55
Cash and bank deposits6 456.93
Cash and cash equivalents6 456.93
Balance sheet total (assets)9 555.15

Equity and liabilities (kDKK)

2023
Share capital350.00
Profit of the financial year- 749.38
Shareholders equity total- 399.38
Non-current liabilities total
Current loans from credit institutions18.47
Advances received14.44
Current trade creditors1 888.01
Current owed to group member7 908.30
Other non-interest bearing current liabilities125.31
Current liabilities total9 954.53
Balance sheet total (liabilities)9 555.15
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