UNIFOSS ApS — Credit Rating and Financial Key Figures
CVR number: 35517111
Østerbyvej 35, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.17 | 868.24 | 863.86 | 964.45 | 742.40 |
| Employee benefit expenses | - 456.63 | - 456.93 | - 457.77 | - 438.09 | - 472.82 |
| EBIT | 104.54 | 411.31 | 406.10 | 526.36 | 269.59 |
| Other financial income | 0.25 | 2.33 | |||
| Other financial expenses | -4.32 | -6.96 | -11.08 | -49.30 | -5.21 |
| Pre-tax profit | 100.47 | 404.35 | 395.02 | 477.06 | 266.71 |
| Income taxes | -23.41 | -88.96 | -87.75 | - 105.08 | -59.23 |
| Net earnings | 77.06 | 315.39 | 307.27 | 371.98 | 207.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.73 | 43.22 | 25.58 | 50.28 | 52.94 |
| Inventories total | 16.73 | 43.22 | 25.58 | 50.28 | 52.94 |
| Current trade debtors | 58.90 | 127.20 | 126.54 | 196.66 | 127.79 |
| Current other receivables | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Short term receivables total | 59.05 | 127.34 | 126.69 | 196.80 | 127.94 |
| Cash and bank deposits | 376.03 | 604.35 | 704.25 | 813.25 | 484.40 |
| Cash and cash equivalents | 376.03 | 604.35 | 704.25 | 813.25 | 484.40 |
| Balance sheet total (assets) | 451.81 | 774.90 | 856.53 | 1 060.33 | 665.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 77.06 | 315.39 | 307.27 | 371.98 | 207.48 |
| Retained earnings | -77.06 | - 315.39 | - 307.27 | - 371.98 | - 207.48 |
| Profit of the financial year | 77.06 | 315.39 | 307.27 | 371.98 | 207.48 |
| Shareholders equity total | 157.06 | 395.39 | 387.27 | 451.98 | 287.48 |
| Non-current deferred tax liabilities | 23.41 | 88.96 | 87.75 | 105.08 | 59.23 |
| Non-current liabilities total | 23.41 | 88.96 | 87.75 | 105.08 | 59.23 |
| Advances received | 85.00 | 55.00 | 22.62 | 18.29 | 76.66 |
| Current trade creditors | 17.34 | 18.30 | 15.00 | 15.00 | 23.24 |
| Current owed to participating | 38.15 | 11.03 | |||
| Current owed to group member | 34.02 | 85.32 | 112.94 | 248.58 | 4.06 |
| Short-term deferred tax liabilities | 48.17 | 23.41 | 88.96 | 87.75 | 105.08 |
| Other non-interest bearing current liabilities | 86.80 | 108.53 | 141.99 | 95.51 | 98.50 |
| Current liabilities total | 271.34 | 290.55 | 381.51 | 503.27 | 318.57 |
| Balance sheet total (liabilities) | 451.81 | 774.90 | 856.53 | 1 060.33 | 665.28 |
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