UNILITE A/S
CVR number: 10906148
Snæbumvej 26, Snæbum 9500 Hobro
info@unilite.dk
tel: 76752601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 702.69 | 21 038.67 | 25 768.14 | 36 625.03 | 50 930.83 |
| Costs of management | -7 783.63 | -11 716.28 | -14 680.93 | -18 712.13 | -28 191.62 |
| Costs of distribution | - 251.38 | - 260.09 | - 255.90 | - 898.59 | -1 104.26 |
| Other operating expenses | -31.83 | -35.21 | -2 617.65 | -7.24 | |
| EBIT | 4 635.86 | 9 027.09 | 8 213.66 | 17 014.31 | 21 627.72 |
| Other financial income | 23.01 | 2.26 | 6.70 | 76.69 | 96.61 |
| Other financial expenses | - 532.97 | - 389.52 | - 169.98 | -31.00 | - 150.57 |
| Net income from associates (fin.) | - 350.53 | 326.91 | 799.50 | 1 679.75 | 593.16 |
| Pre-tax profit | 3 775.36 | 8 966.73 | 8 849.88 | 18 739.76 | 22 166.91 |
| Income taxes | - 917.00 | -1 910.56 | -1 745.70 | -3 792.84 | -4 937.88 |
| Net earnings | 2 858.36 | 7 056.18 | 7 104.18 | 14 946.92 | 17 229.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 386.67 | 328.04 | 398.60 | 253.94 | 121.63 |
| Intangible rights | 476.15 | 116.47 | 162.47 | 179.20 | 114.21 |
| Goodwill | 6 794.56 | ||||
| Intangible assets total | 862.82 | 444.51 | 561.07 | 433.15 | 7 030.41 |
| Buildings | 1 359.30 | 1 637.53 | 1 480.07 | 1 642.05 | 2 339.65 |
| Machinery and equipment | 2 152.28 | 1 817.41 | 1 764.86 | 1 682.67 | 2 875.84 |
| Tangible assets total | 3 511.58 | 3 454.94 | 3 244.92 | 3 324.72 | 5 215.49 |
| Holdings in group member companies | 37.08 | 838.66 | 2 410.93 | 2 862.21 | |
| Other receivables | 330.00 | 330.00 | 330.00 | 330.00 | 870.80 |
| Investments total | 330.00 | 367.08 | 1 168.66 | 2 740.93 | 3 733.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 494.13 | 5 084.31 | 10 006.53 | 10 540.72 | 10 795.95 |
| Finished products/goods | 1 835.21 | 2 189.56 | 1 867.42 | 3 091.96 | 5 377.10 |
| Inventories total | 6 329.34 | 7 273.87 | 11 873.96 | 13 632.68 | 16 173.05 |
| Current trade debtors | 10 200.87 | 14 004.23 | 13 577.11 | 20 259.08 | 27 389.31 |
| Current amounts owed by group member comp. | 1 582.48 | 4 695.29 | 4 437.40 | 295.15 | 200.00 |
| Prepayments and accrued income | 234.66 | 349.08 | 181.62 | 176.65 | 299.81 |
| Current other receivables | 111.08 | 586.83 | 1 349.86 | 1 185.35 | 1 211.88 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 12 177.08 | 19 635.43 | 19 545.99 | 21 916.22 | 29 101.00 |
| Cash and bank deposits | 159.03 | 1 625.19 | 233.12 | 1 944.21 | 76.52 |
| Cash and cash equivalents | 159.03 | 1 625.19 | 233.12 | 1 944.21 | 76.52 |
| Balance sheet total (assets) | 23 369.84 | 32 801.01 | 36 627.72 | 43 991.90 | 61 329.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 500.00 | 7 500.00 | 16 500.00 | |
| Other reserves | 301.60 | 255.87 | 310.91 | 2 570.80 | 2 918.88 |
| Retained earnings | 2 146.46 | 1 072.54 | 2 575.77 | - 187.42 | -2 230.46 |
| Profit of the financial year | 2 858.36 | 7 056.18 | 7 104.18 | 14 946.92 | 17 229.03 |
| Shareholders equity total | 5 806.43 | 10 884.59 | 15 990.86 | 25 330.30 | 34 917.46 |
| Provisions | 354.82 | 213.63 | 280.23 | 339.05 | 695.08 |
| Non-current leasing loans | 800.00 | ||||
| Non-current other liabilities | 8 624.52 | 5 000.00 | 11.78 | ||
| Non-current liabilities total | 8 624.52 | 5 000.00 | 811.77 | ||
| Current loans from credit institutions | 1 335.04 | 4 037.24 | 668.26 | ||
| Advances received | 61.47 | 528.22 | 7.73 | 581.27 | 285.56 |
| Current trade creditors | 4 108.13 | 6 896.38 | 5 596.60 | 10 342.26 | 17 348.99 |
| Current owed to group member | 2 061.14 | 1 371.74 | |||
| Short-term deferred tax liabilities | 1 648.92 | 1 679.11 | 334.02 | 187.75 | |
| Other non-interest bearing current liabilities | 3 079.44 | 7 629.27 | 9 035.95 | 5 003.87 | 4 919.64 |
| Accruals and deferred income | 123.23 | ||||
| Current liabilities total | 8 584.07 | 16 702.79 | 20 356.63 | 18 322.55 | 24 905.17 |
| Balance sheet total (liabilities) | 23 369.84 | 32 801.01 | 36 627.72 | 43 991.90 | 61 329.49 |
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