UNIPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 33059841
Herstedøstervej 27, 2620 Albertslund
info@uniplan.dk
tel: 45930014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.72 | 441.01 | 726.35 | - 314.89 | 633.60 |
| EBIT | 420.72 | 441.01 | 726.35 | - 314.89 | 633.60 |
| Other financial income | 90.41 | 22.62 | 192.55 | 69.82 | 129.74 |
| Other financial expenses | -1.09 | -4.33 | -5.96 | - 173.05 | -0.76 |
| Income from other inv. held as non-curr. assets | 56.62 | ||||
| Pre-tax profit | 510.04 | 515.92 | 912.94 | - 418.13 | 762.58 |
| Income taxes | - 114.16 | - 115.37 | - 202.91 | 89.38 | - 167.92 |
| Net earnings | 395.89 | 400.55 | 710.03 | - 328.75 | 594.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 439.69 | ||||
| Investments total | 1 439.69 | ||||
| Non-current loans receivable | 657.54 | ||||
| Non-current other receivables | 5.60 | 5.60 | 5.60 | 5.60 | 6.78 |
| Long term receivables total | 5.60 | 663.14 | 5.60 | 5.60 | 6.78 |
| Inventories total | |||||
| Current trade debtors | 1 259.05 | 654.72 | 82.50 | 393.75 | 343.97 |
| Prepayments and accrued income | 10.00 | 30.00 | |||
| Current other receivables | 153.09 | 256.96 | -1 236.85 | 212.75 | 190.88 |
| Current deferred tax assets | 152.59 | 0.22 | |||
| Short term receivables total | 1 412.14 | 921.68 | -1 124.35 | 759.09 | 535.06 |
| Other current investments | 502.48 | 1 439.69 | 870.85 | 847.53 | |
| Cash and bank deposits | 429.46 | 178.70 | 60.33 | 101.29 | 641.81 |
| Cash and cash equivalents | 931.94 | 178.70 | 1 500.01 | 972.13 | 1 489.35 |
| Balance sheet total (assets) | 2 349.68 | 1 763.52 | 1 820.94 | 1 736.82 | 2 031.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 380.00 | 380.00 | 400.00 | 300.00 | |
| Retained earnings | 210.87 | 226.76 | 227.31 | 937.34 | 308.59 |
| Profit of the financial year | 395.89 | 400.55 | 710.03 | - 328.75 | 594.67 |
| Shareholders equity total | 1 067.76 | 1 088.31 | 1 418.34 | 689.59 | 1 284.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 162.82 | 541.52 | 227.82 | 690.15 | 746.93 |
| Short-term deferred tax liabilities | 77.15 | 151.37 | |||
| Other non-interest bearing current liabilities | 41.96 | 133.69 | 23.42 | 357.08 | 0.00 |
| Current liabilities total | 1 281.92 | 675.21 | 402.60 | 1 047.23 | 746.93 |
| Balance sheet total (liabilities) | 2 349.68 | 1 763.52 | 1 820.94 | 1 736.82 | 2 031.19 |
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