UNIPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32643094
Tjelevej 46, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 303.33 | 4 162.64 | 4 237.21 | 3 719.10 | 3 939.80 |
| Employee benefit expenses | - 910.79 | -1 065.03 | - 917.00 | -1 446.47 | -1 464.53 |
| EBIT | 2 392.54 | 3 097.61 | 3 320.21 | 2 272.63 | 2 475.28 |
| Other financial income | 276.70 | 65.34 | 0.01 | 156.35 | 340.25 |
| Other financial expenses | - 294.58 | -12.75 | - 211.69 | -1.48 | |
| Pre-tax profit | 2 374.65 | 3 150.20 | 3 108.53 | 2 428.98 | 2 814.05 |
| Income taxes | - 524.17 | - 694.80 | - 686.18 | - 537.35 | - 620.77 |
| Net earnings | 1 850.48 | 2 455.40 | 2 422.35 | 1 891.63 | 2 193.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.65 | 312.21 | 134.38 | 81.07 | 99.28 |
| Inventories total | 274.65 | 312.21 | 134.38 | 81.07 | 99.28 |
| Current trade debtors | 1 602.24 | 2 501.64 | 2 060.67 | 2 365.74 | 2 262.59 |
| Current amounts owed by group member comp. | 203.54 | ||||
| Prepayments and accrued income | 23.75 | 23.75 | 25.00 | ||
| Current other receivables | 544.70 | 1 034.70 | 34.70 | 39.78 | 37.20 |
| Current deferred tax assets | 90.56 | 23.82 | |||
| Short term receivables total | 2 441.04 | 3 536.34 | 2 142.94 | 2 429.27 | 2 324.79 |
| Other current investments | 572.29 | 1 633.51 | 1 403.41 | 3 502.81 | 4 718.69 |
| Cash and bank deposits | 2 076.22 | 743.36 | 5 287.30 | 3 645.16 | 3 869.79 |
| Cash and cash equivalents | 2 648.51 | 2 376.87 | 6 690.71 | 7 147.97 | 8 588.48 |
| Balance sheet total (assets) | 5 364.20 | 6 225.41 | 8 968.04 | 9 658.31 | 11 012.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | 2 000.00 | 1 800.00 | |
| Retained earnings | 699.29 | 549.77 | 1 005.17 | 1 627.52 | 3 519.16 |
| Profit of the financial year | 1 850.48 | 2 455.40 | 2 422.35 | 1 891.63 | 2 193.28 |
| Shareholders equity total | 4 474.77 | 5 130.17 | 5 552.52 | 5 444.16 | 5 837.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 0.03 | |||
| Current trade creditors | 102.23 | 173.26 | 489.63 | 349.06 | 177.59 |
| Current owed to participating | 1.05 | 1.05 | 1.05 | 1.05 | |
| Current owed to group member | 438.54 | 2 344.73 | 2 933.86 | 4 052.57 | |
| Short-term deferred tax liabilities | 1.76 | 28.75 | 537.35 | 620.77 | |
| Other non-interest bearing current liabilities | 783.44 | 453.64 | 580.08 | 392.83 | 323.14 |
| Current liabilities total | 889.43 | 1 095.25 | 3 415.51 | 4 214.15 | 5 175.12 |
| Balance sheet total (liabilities) | 5 364.20 | 6 225.41 | 8 968.04 | 9 658.31 | 11 012.55 |
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