Univar Solutions Denmark A/S
CVR number: 11652328
Islands Brygge 43, 2300 København S
Paer.Linden@UnivarSolutions.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 124.96 | 37 433.65 | 33 825.20 | 45 994.15 | 24 793.44 |
| Costs of management | -2 459.97 | -6 057.00 | -4 423.92 | -8 761.73 | -9 962.84 |
| Costs of distribution | -20 263.96 | -19 526.58 | -18 536.54 | -17 914.71 | -12 794.35 |
| Other operating expenses | -58.90 | -0.64 | -57.61 | ||
| EBIT | 5 342.13 | 11 850.08 | 10 864.10 | 19 260.10 | 2 036.24 |
| Other financial income | 1 225.92 | 1 591.68 | 927.90 | 1 305.57 | 3 951.18 |
| Other financial expenses | - 506.15 | - 462.11 | - 510.26 | - 431.77 | - 597.05 |
| Pre-tax profit | 6 061.91 | 12 979.65 | 11 281.74 | 20 133.91 | 5 390.38 |
| Income taxes | 6 617.25 | -2 866.31 | -2 538.97 | -4 451.01 | -1 002.76 |
| Net earnings | 12 679.15 | 10 113.35 | 8 742.78 | 15 682.90 | 4 387.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 332.40 | 5 453.76 | 12 321.66 | 15 177.86 | 18 593.69 |
| Machinery and equipment | 638.91 | 982.56 | 835.35 | 1 569.93 | 1 414.06 |
| Advance payments and construction in progress | 1 125.94 | 2 182.93 | 411.38 | 359.73 | 1 903.83 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 8 097.24 | 8 619.24 | 13 568.39 | 17 107.52 | 21 911.59 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | -0.00 | |||
| Deferred tax assets | 6 482.38 | 4 043.08 | 2 388.09 | 2 412.95 | 2 608.95 |
| Long term receivables total | 6 482.38 | 4 043.08 | 2 388.09 | 2 412.95 | 2 608.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 560.98 | 5 095.50 | 4 978.53 | 93 816.10 | 83 277.09 |
| Prepayments and accrued income | 501.88 | 724.26 | 842.03 | 508.57 | 862.41 |
| Current other receivables | 3 574.51 | 2 579.50 | 1 586.34 | 1 283.30 | 1 086.81 |
| Current deferred tax assets | 664.93 | ||||
| Short term receivables total | 8 637.37 | 8 399.27 | 7 406.90 | 95 607.97 | 85 891.24 |
| Cash and bank deposits | 57 348.14 | 73 358.94 | 76 352.92 | 4 681.66 | 391.32 |
| Cash and cash equivalents | 57 348.14 | 73 358.94 | 76 352.92 | 4 681.66 | 391.32 |
| Balance sheet total (assets) | 80 565.13 | 94 420.53 | 99 716.30 | 119 810.11 | 110 803.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Shares repurchased | -11 250.00 | -10 000.00 | |||
| Other reserves | 424.07 | 611.96 | 204.00 | 204.00 | 204.00 |
| Retained earnings | 17 862.77 | 30 541.93 | 40 655.28 | 49 398.05 | 53 830.95 |
| Profit of the financial year | 12 679.15 | 10 113.35 | 8 742.78 | 15 682.90 | 4 387.62 |
| Shareholders equity total | 37 066.00 | 47 367.24 | 55 702.06 | 60 134.96 | 54 522.58 |
| Provisions | 6 976.09 | 6 976.09 | 6 976.09 | 10 695.06 | 10 789.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28 708.77 | 28 410.77 | 28 728.50 | 29 091.21 | 29 479.60 |
| Current trade creditors | 1 243.57 | 2 198.82 | 1 578.77 | 631.44 | 2 847.14 |
| Current owed to group member | 1 014.04 | 326.34 | 800.90 | 11 310.39 | 10 803.25 |
| Short-term deferred tax liabilities | 427.00 | 926.32 | 4 400.89 | ||
| Other non-interest bearing current liabilities | 5 556.67 | 8 714.27 | 5 003.65 | 3 546.17 | 2 360.98 |
| Current liabilities total | 36 523.05 | 40 077.21 | 37 038.15 | 48 980.09 | 45 490.96 |
| Balance sheet total (liabilities) | 80 565.13 | 94 420.53 | 99 716.30 | 119 810.11 | 110 803.10 |
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