UNIFOOD IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 18254174
Kanalholmen 4, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 505.00 | 19 408.00 | 12 353.00 | 20 566.00 | 19 781.89 |
| Employee benefit expenses | -8 212.88 | -8 940.79 | |||
| Other operating expenses | -99.85 | -48.40 | |||
| Total depreciation | - 475.83 | - 413.48 | |||
| EBIT | 2 726.00 | 3 283.00 | 3 283.00 | 11 777.44 | 10 379.22 |
| Other financial income | 58.27 | 34.05 | |||
| Other financial expenses | - 653.05 | - 601.66 | |||
| Pre-tax profit | 1 706.00 | 5 713.00 | 1 982.00 | 11 182.65 | 9 811.61 |
| Income taxes | -2 463.97 | -2 178.17 | |||
| Net earnings | 1 706.00 | 5 713.00 | 1 982.00 | 8 718.68 | 7 633.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.53 | 25.33 | |||
| Buildings | 372.53 | 208.37 | |||
| Machinery and equipment | 521.00 | 284.47 | |||
| Tangible assets total | 934.06 | 518.18 | |||
| Other receivables | 67 096.00 | 71 500.00 | 79 188.00 | ||
| Investments total | 67 096.00 | 71 500.00 | 79 188.00 | ||
| Non-current other receivables | 316.32 | 316.32 | |||
| Long term receivables total | 316.32 | 316.32 | |||
| Finished products/goods | 43 931.16 | 40 798.96 | |||
| Advance payments | 2 208.34 | 5 941.27 | |||
| Inventories total | 46 139.51 | 46 740.23 | |||
| Current trade debtors | 26 592.17 | 24 762.81 | |||
| Current amounts owed by group member comp. | 202.26 | 6 011.70 | |||
| Prepayments and accrued income | 2 848.18 | 396.09 | |||
| Current other receivables | 58.00 | ||||
| Current deferred tax assets | 46.68 | 95.63 | |||
| Short term receivables total | 29 689.29 | 31 324.24 | |||
| Cash and bank deposits | 8 978.83 | 2 889.73 | |||
| Cash and cash equivalents | 8 978.83 | 2 889.73 | |||
| Balance sheet total (assets) | 67 096.00 | 71 500.00 | 79 188.00 | 86 058.01 | 81 788.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 157.00 | 37 926.00 | 39 908.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 6 000.00 | |||
| Retained earnings | -1 706.00 | -5 713.00 | -1 982.00 | 26 408.10 | 29 126.78 |
| Profit of the financial year | 1 706.00 | 5 713.00 | 1 982.00 | 8 718.68 | 7 633.44 |
| Shareholders equity total | 27 157.00 | 37 926.00 | 39 908.00 | 48 626.78 | 43 260.22 |
| Non-current deferred tax liabilities | 2 498.08 | 2 227.13 | |||
| Non-current liabilities total | 2 498.08 | 2 227.13 | |||
| Current trade creditors | 15 378.85 | 14 370.23 | |||
| Current owed to group member | 16 782.07 | 17 734.25 | |||
| Other non-interest bearing current liabilities | 2 772.23 | 4 196.87 | |||
| Current liabilities total | 34 933.15 | 36 301.34 | |||
| Balance sheet total (liabilities) | 27 157.00 | 37 926.00 | 39 908.00 | 86 058.01 | 81 788.69 |
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