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UNIPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 33059841
Herstedøstervej 27, 2620 Albertslund
info@uniplan.dk
tel: 45930014
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit726.35- 314.89633.6033.32400.44
EBIT726.35- 314.89633.6033.32400.44
Other financial income192.5569.82129.7441.3061.11
Other financial expenses-5.96- 173.05-0.76-17.05-0.87
Pre-tax profit912.94- 418.13762.5857.57460.68
Income taxes- 202.9189.38- 167.92-12.67- 102.21
Net earnings710.03- 328.75594.6744.90358.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other non-current investments1 439.69
Investments total1 439.69
Non-current other receivables5.605.606.786.788.29
Long term receivables total5.605.606.786.788.29
Inventories total
Current trade debtors82.50393.75343.97285.00312.75
Prepayments and accrued income30.00
Current other receivables-1 236.85212.75190.88192.64390.08
Current deferred tax assets152.590.2240.12
Short term receivables total-1 124.35759.09535.06517.76702.83
Other current investments1 439.69870.85847.53981.581 022.19
Cash and bank deposits60.33101.29641.81117.39334.02
Cash and cash equivalents1 500.01972.131 489.351 098.971 356.20
Balance sheet total (assets)1 820.941 736.822 031.191 623.512 067.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Shares repurchased400.00300.00
Retained earnings227.31937.34308.59903.26948.15
Profit of the financial year710.03- 328.75594.6744.90358.47
Shareholders equity total1 418.34689.591 284.261 029.151 387.62
Non-current liabilities total
Current trade creditors227.82690.15746.93294.36303.84
Short-term deferred tax liabilities151.3754.18
Other non-interest bearing current liabilities23.42357.080.00300.00321.68
Current liabilities total402.601 047.23746.93594.36679.70
Balance sheet total (liabilities)1 820.941 736.822 031.191 623.512 067.32
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