UNIDRAIN A/S
CVR number: 26529255
Ejby Industrivej 40, 2600 Glostrup
info@unidrain.dk
tel: 39101020
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 380.93 | 46 292.16 | 43 885.68 | 48 663.20 | 38 443.31 |
| Employee benefit expenses | -16 440.21 | -16 684.90 | -16 043.73 | -17 271.27 | -18 033.31 |
| Total depreciation | -1 282.49 | -1 221.84 | -1 284.94 | -1 353.71 | -1 043.19 |
| EBIT | 17 658.23 | 28 385.42 | 26 557.01 | 30 038.22 | 19 366.81 |
| Other financial income | 12.51 | 7.88 | |||
| Other financial expenses | - 121.19 | - 107.83 | -90.04 | - 133.18 | -86.22 |
| Pre-tax profit | 17 549.55 | 28 285.46 | 26 466.97 | 29 905.03 | 19 280.58 |
| Income taxes | -3 890.06 | -6 268.40 | -5 873.67 | -6 656.90 | -4 292.21 |
| Net earnings | 13 659.49 | 22 017.06 | 20 593.30 | 23 248.14 | 14 988.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 414.55 | 2 914.91 | 3 320.58 | 2 863.27 | 2 146.05 |
| Machinery and equipment | 137.22 | 28.91 | 119.64 | 93.99 | 68.34 |
| Tangible assets total | 3 551.77 | 2 943.82 | 3 440.22 | 2 957.26 | 2 214.38 |
| Other receivables | 667.56 | 667.56 | 18.00 | 18.00 | 18.00 |
| Investments total | 667.56 | 667.56 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 273.30 | 396.81 | 398.47 | 368.32 | 124.65 |
| Inventories total | 273.30 | 396.81 | 398.47 | 368.32 | 124.65 |
| Current trade debtors | 31 411.08 | 34 644.71 | 41 966.94 | 44 753.07 | 39 729.48 |
| Current amounts owed by group member comp. | 14 894.72 | 15 424.31 | 10 567.08 | 21 874.38 | 3 795.00 |
| Prepayments and accrued income | 670.58 | 806.22 | 257.84 | 285.44 | 380.43 |
| Current other receivables | 4 606.34 | ||||
| Current deferred tax assets | 212.76 | 56.29 | 73.23 | 115.63 | 126.20 |
| Short term receivables total | 47 189.14 | 55 537.86 | 52 865.09 | 67 028.52 | 44 031.11 |
| Cash and bank deposits | 4 159.23 | 1 189.51 | 5 681.25 | 254.15 | 2 457.92 |
| Cash and cash equivalents | 4 159.23 | 1 189.51 | 5 681.25 | 254.15 | 2 457.92 |
| Balance sheet total (assets) | 55 841.01 | 60 735.56 | 62 403.04 | 70 626.25 | 48 846.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 750.06 | 1 750.06 | 1 750.06 | 1 750.06 | 1 750.06 |
| Shares repurchased | 15 000.00 | 15 000.00 | 20 000.00 | 25 000.00 | 15 000.00 |
| Retained earnings | 12 864.37 | 11 523.86 | 3 540.92 | - 865.78 | 7 382.36 |
| Profit of the financial year | 13 659.49 | 22 017.06 | 20 593.30 | 23 248.14 | 14 988.37 |
| Shareholders equity total | 43 273.92 | 50 290.98 | 45 884.28 | 49 132.42 | 39 120.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.99 | 125.05 | 280.62 | 200.38 | |
| Current trade creditors | 7 146.05 | 5 280.58 | 4 763.16 | 1 570.71 | 417.21 |
| Current owed to group member | 329.94 | 380.43 | 116.35 | 7 985.40 | 4 088.19 |
| Short-term deferred tax liabilities | 777.45 | 1 342.85 | 6 675.86 | 565.09 | |
| Other non-interest bearing current liabilities | 5 091.10 | 3 857.13 | 10 171.34 | 4 981.24 | 4 454.41 |
| Current liabilities total | 12 567.09 | 10 444.58 | 16 518.76 | 21 493.83 | 9 725.27 |
| Balance sheet total (liabilities) | 55 841.01 | 60 735.56 | 62 403.04 | 70 626.25 | 48 846.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.