UNIMAKERS A/S — Credit Rating and Financial Key Figures
CVR number: 11555438
Bredgade 24, Gramrode 7130 Juelsminde
tel: 75685719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 786.67 | 4 746.46 | 3 347.19 | 3 308.83 | 3 155.49 |
| Employee benefit expenses | -3 045.83 | -3 423.68 | -3 059.94 | -2 593.51 | -2 624.81 |
| Total depreciation | - 260.52 | - 263.19 | - 562.03 | - 194.47 | - 102.58 |
| EBIT | 1 480.32 | 1 059.58 | - 274.79 | 520.85 | 428.10 |
| Other financial income | 0.91 | 6.66 | |||
| Other financial expenses | -8.93 | -3.97 | -4.42 | -0.03 | |
| Pre-tax profit | 1 471.39 | 1 055.61 | - 279.20 | 521.76 | 434.73 |
| Income taxes | - 324.37 | - 232.34 | 60.96 | - 114.88 | -95.66 |
| Net earnings | 1 147.02 | 823.27 | - 218.24 | 406.88 | 339.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 074.99 | 941.47 | 507.96 | 456.37 | 404.77 |
| Machinery and equipment | 1 466.60 | 1 339.80 | 1 211.28 | 1 068.40 | 1 017.42 |
| Tangible assets total | 2 541.58 | 2 281.28 | 1 719.24 | 1 524.77 | 1 422.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 46.76 | 68.46 | 155.54 | 92.37 | 71.92 |
| Raw materials and consumables | 494.32 | 639.58 | 552.98 | 492.41 | 355.26 |
| Finished products/goods | 108.22 | 46.20 | 31.27 | 36.67 | 3.71 |
| Inventories total | 649.30 | 754.23 | 739.79 | 621.45 | 430.89 |
| Current trade debtors | 960.83 | 1 042.86 | 779.55 | 843.89 | 578.63 |
| Current amounts owed by group member comp. | 272.00 | 70.00 | |||
| Prepayments and accrued income | 45.16 | 46.72 | 38.46 | 42.18 | 43.80 |
| Current other receivables | 177.38 | ||||
| Short term receivables total | 1 277.98 | 1 336.95 | 818.02 | 886.06 | 622.43 |
| Cash and bank deposits | 928.19 | 437.35 | 536.56 | 809.09 | 1 045.10 |
| Cash and cash equivalents | 928.19 | 437.35 | 536.56 | 809.09 | 1 045.10 |
| Balance sheet total (assets) | 5 397.06 | 4 809.81 | 3 813.61 | 3 841.37 | 3 520.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 150.00 | 825.00 | 400.00 | 340.00 | |
| Retained earnings | 910.59 | 1 232.61 | 2 055.88 | 1 437.64 | 1 504.52 |
| Profit of the financial year | 1 147.02 | 823.27 | - 218.24 | 406.88 | 339.08 |
| Shareholders equity total | 3 707.61 | 3 380.88 | 2 337.64 | 2 744.51 | 2 683.59 |
| Provisions | 257.80 | 257.49 | 184.01 | 169.20 | 170.54 |
| Non-current deferred tax liabilities | 129.69 | 94.31 | |||
| Non-current liabilities total | 129.69 | 94.31 | |||
| Current loans from credit institutions | 26.05 | ||||
| Current trade creditors | 243.88 | 139.77 | 147.89 | 159.34 | 113.86 |
| Current owed to group member | 730.66 | ||||
| Short-term deferred tax liabilities | 314.14 | 232.65 | 12.52 | ||
| Other non-interest bearing current liabilities | 847.58 | 799.02 | 400.90 | 638.63 | 458.30 |
| Current liabilities total | 1 431.65 | 1 171.45 | 1 291.97 | 797.97 | 572.16 |
| Balance sheet total (liabilities) | 5 397.06 | 4 809.81 | 3 813.61 | 3 841.37 | 3 520.61 |
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