UNIPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32643094
Tjelevej 46, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 795.94 | 3 303.33 | 4 162.64 | 4 237.21 | 3 719.10 |
| Employee benefit expenses | -1 246.96 | - 910.79 | -1 065.03 | - 917.00 | -1 446.47 |
| EBIT | 2 548.98 | 2 392.54 | 3 097.61 | 3 320.21 | 2 272.63 |
| Other financial income | 169.53 | 276.70 | 65.34 | 0.01 | 156.35 |
| Other financial expenses | -8.50 | - 294.58 | -12.75 | - 211.69 | |
| Pre-tax profit | 2 710.01 | 2 374.65 | 3 150.20 | 3 108.53 | 2 428.98 |
| Income taxes | - 598.93 | - 524.17 | - 694.80 | - 686.18 | - 537.35 |
| Net earnings | 2 111.08 | 1 850.48 | 2 455.40 | 2 422.35 | 1 891.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.37 | 274.65 | 312.21 | 134.38 | 81.07 |
| Inventories total | 116.37 | 274.65 | 312.21 | 134.38 | 81.07 |
| Current trade debtors | 2 200.94 | 1 602.24 | 2 501.64 | 2 060.67 | 2 365.74 |
| Current amounts owed by group member comp. | 6.17 | 203.54 | |||
| Prepayments and accrued income | 23.75 | 23.75 | |||
| Current other receivables | 7.20 | 544.70 | 1 034.70 | 34.70 | 39.78 |
| Current deferred tax assets | 79.07 | 90.56 | 23.82 | ||
| Short term receivables total | 2 293.38 | 2 441.04 | 3 536.34 | 2 142.94 | 2 429.27 |
| Other current investments | 2 630.90 | 572.29 | 1 633.51 | 1 403.41 | 3 502.81 |
| Cash and bank deposits | 1 385.72 | 2 076.22 | 743.36 | 5 287.30 | 3 645.16 |
| Cash and cash equivalents | 4 016.62 | 2 648.51 | 2 376.87 | 6 690.71 | 7 147.97 |
| Balance sheet total (assets) | 6 426.37 | 5 364.20 | 6 225.41 | 8 968.04 | 9 658.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | 2 000.00 | 2 000.00 | 1 800.00 |
| Retained earnings | 388.21 | 699.29 | 549.77 | 1 005.17 | 1 627.52 |
| Profit of the financial year | 2 111.08 | 1 850.48 | 2 455.40 | 2 422.35 | 1 891.63 |
| Shareholders equity total | 5 624.29 | 4 474.77 | 5 130.17 | 5 552.52 | 5 444.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 1.99 | 0.03 | ||
| Current trade creditors | 137.39 | 102.23 | 173.26 | 489.63 | 349.06 |
| Current owed to participating | 1.05 | 1.05 | 1.05 | ||
| Current owed to group member | 438.54 | 2 344.73 | 2 933.86 | ||
| Short-term deferred tax liabilities | 1.76 | 28.75 | 537.35 | ||
| Other non-interest bearing current liabilities | 662.69 | 783.44 | 453.64 | 580.08 | 392.83 |
| Current liabilities total | 802.08 | 889.43 | 1 095.25 | 3 415.51 | 4 214.15 |
| Balance sheet total (liabilities) | 6 426.37 | 5 364.20 | 6 225.41 | 8 968.04 | 9 658.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.