UNILITE A/S — Credit Rating and Financial Key Figures
CVR number: 10906148
Snæbumvej 26, Snæbum 9500 Hobro
info@unilite.dk
tel: 76752601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 039.00 | 25 768.00 | 36 625.00 | 50 930.83 | 48 704.68 |
| Costs of management | -28 191.62 | -36 403.71 | |||
| Costs of distribution | -1 104.26 | -1 227.26 | |||
| Other operating expenses | -7.24 | ||||
| EBIT | 9 027.00 | 8 214.00 | 17 014.00 | 21 627.72 | 11 073.71 |
| Other financial income | 96.61 | 60.04 | |||
| Other financial expenses | - 150.57 | - 236.47 | |||
| Net income from associates (fin.) | 593.16 | 795.52 | |||
| Pre-tax profit | 7 056.00 | 7 104.00 | 14 947.00 | 22 166.91 | 11 692.79 |
| Income taxes | -4 937.88 | -2 634.96 | |||
| Net earnings | 7 056.00 | 7 104.00 | 14 947.00 | 17 229.03 | 9 057.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 121.63 | 1 101.13 | |||
| Intangible rights | 114.21 | 705.67 | |||
| Goodwill | 6 794.56 | 5 847.31 | |||
| Intangible assets total | 7 030.41 | 7 654.11 | |||
| Buildings | 2 339.65 | 2 514.60 | |||
| Machinery and equipment | 2 875.84 | 2 613.44 | |||
| Tangible assets total | 5 215.49 | 5 128.04 | |||
| Holdings in group member companies | 2 862.21 | 1 858.27 | |||
| Investments total | 32 801.00 | 36 628.00 | 43 992.00 | 3 733.01 | 2 729.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 795.95 | 11 147.90 | |||
| Finished products/goods | 5 377.10 | 6 297.11 | |||
| Inventories total | 16 173.05 | 17 445.02 | |||
| Current trade debtors | 27 389.31 | 19 837.35 | |||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 299.81 | 1 050.57 | |||
| Current other receivables | 1 211.88 | 688.14 | |||
| Short term receivables total | 29 101.00 | 21 576.05 | |||
| Cash and bank deposits | 76.52 | 1 963.35 | |||
| Cash and cash equivalents | 76.52 | 1 963.35 | |||
| Balance sheet total (assets) | 32 801.00 | 36 628.00 | 43 992.00 | 61 329.49 | 56 495.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 885.00 | 15 991.00 | 25 330.00 | 500.00 | 500.00 |
| Shares repurchased | 16 500.00 | ||||
| Other reserves | 2 918.88 | 2 678.94 | |||
| Retained earnings | -7 056.00 | -7 104.00 | -14 947.00 | -2 230.46 | 15 235.00 |
| Profit of the financial year | 7 056.00 | 7 104.00 | 14 947.00 | 17 229.03 | 9 057.83 |
| Shareholders equity total | 10 885.00 | 15 991.00 | 25 330.00 | 34 917.46 | 27 471.77 |
| Provisions | 695.08 | 882.83 | |||
| Non-current leasing loans | 800.00 | 1 555.00 | |||
| Non-current other liabilities | 11.78 | ||||
| Non-current liabilities total | 811.77 | 1 555.00 | |||
| Current loans from credit institutions | 668.26 | 410.00 | |||
| Advances received | 285.56 | ||||
| Current trade creditors | 17 348.99 | 19 817.29 | |||
| Current owed to group member | 1 371.74 | ||||
| Short-term deferred tax liabilities | 187.75 | 805.24 | |||
| Other non-interest bearing current liabilities | 4 919.64 | 5 553.52 | |||
| Accruals and deferred income | 123.23 | ||||
| Current liabilities total | 24 905.17 | 26 586.04 | |||
| Balance sheet total (liabilities) | 10 885.00 | 15 991.00 | 25 330.00 | 61 329.49 | 56 495.63 |
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