Univar Solutions Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 11652328
Islands Brygge 43, 2300 København S
Paer.Linden@UnivarSolutions.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37 433.6533 825.2045 994.1524 793.4418 310.85
Costs of management-6 057.00-4 423.92-8 761.73-9 962.84-1 565.14
Costs of distribution-19 526.58-18 536.54-17 914.71-12 794.35-17 315.90
Other operating expenses-0.64-57.61
EBIT11 850.0810 864.1019 260.102 036.24- 570.19
Other financial income1 591.68927.901 305.573 951.182 246.96
Other financial expenses- 462.11- 510.26- 431.77- 597.05- 153.12
Pre-tax profit12 979.6511 281.7420 133.915 390.381 523.65
Income taxes-2 866.31-2 538.97-4 451.01-1 002.76- 330.46
Net earnings10 113.358 742.7815 682.904 387.621 193.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 453.7612 321.6615 177.8618 593.6917 979.52
Machinery and equipment982.56835.351 569.931 414.061 852.70
Advance payments and construction in progress2 182.93411.38359.731 903.83100.12
Tangible assets total8 619.2413 568.3917 107.5221 911.5919 932.34
Other non-current investments-0.00
Investments total0.00-0.000.00
Deferred tax assets4 043.082 388.092 412.952 608.952 928.38
Long term receivables total4 043.082 388.092 412.952 608.952 928.38
Inventories total
Current amounts owed by group member comp.5 095.504 978.5393 816.1083 277.0943 884.50
Prepayments and accrued income724.26842.03508.57862.41796.90
Current other receivables2 579.501 586.341 283.301 086.81904.90
Current deferred tax assets664.931 308.12
Short term receivables total8 399.277 406.9095 607.9785 891.2446 894.43
Cash and bank deposits73 358.9476 352.924 681.66391.32598.52
Cash and cash equivalents73 358.9476 352.924 681.66391.32598.52
Balance sheet total (assets)94 420.5399 716.30119 810.11110 803.1070 353.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 100.006 100.006 100.006 100.006 100.00
Shares repurchased-11 250.00-10 000.00
Other reserves611.96204.00204.00204.00204.00
Retained earnings30 541.9340 655.2849 398.0553 830.9548 218.57
Profit of the financial year10 113.358 742.7815 682.904 387.621 193.19
Shareholders equity total47 367.2455 702.0660 134.9654 522.5855 715.76
Provisions6 976.096 976.0910 695.0610 789.5610 886.45
Non-current liabilities total
Current loans from credit institutions28 410.7728 728.5029 091.2129 479.600.15
Current trade creditors2 198.821 578.77631.442 847.14918.16
Current owed to group member326.34800.9011 310.3910 803.257.73
Short-term deferred tax liabilities427.00926.324 400.89
Other non-interest bearing current liabilities8 714.275 003.653 546.172 360.982 825.40
Current liabilities total40 077.2137 038.1548 980.0945 490.963 751.45
Balance sheet total (liabilities)94 420.5399 716.30119 810.11110 803.1070 353.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version