UNIDRAIN A/S — Credit Rating and Financial Key Figures
CVR number: 26529255
Ejby Industrivej 40, 2600 Glostrup
info@unidrain.dk
tel: 39101020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 292.16 | 43 885.68 | 48 663.20 | 38 443.31 | 37 172.42 |
| Employee benefit expenses | -16 684.90 | -16 043.73 | -17 271.27 | -18 033.31 | -17 176.71 |
| Total depreciation | -1 221.84 | -1 284.94 | -1 353.71 | -1 043.19 | - 669.43 |
| EBIT | 28 385.42 | 26 557.01 | 30 038.22 | 19 366.81 | 19 326.27 |
| Other financial income | 7.88 | 139.65 | |||
| Other financial expenses | - 107.83 | -90.04 | - 133.18 | -86.22 | -84.40 |
| Pre-tax profit | 28 285.46 | 26 466.97 | 29 905.03 | 19 280.58 | 19 381.52 |
| Income taxes | -6 268.40 | -5 873.67 | -6 656.90 | -4 292.21 | -4 328.49 |
| Net earnings | 22 017.06 | 20 593.30 | 23 248.14 | 14 988.37 | 15 053.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 914.91 | 3 320.58 | 2 863.27 | 2 146.05 | 1 807.72 |
| Machinery and equipment | 28.91 | 119.64 | 93.99 | 68.34 | 42.69 |
| Tangible assets total | 2 943.82 | 3 440.22 | 2 957.26 | 2 214.38 | 1 850.40 |
| Investments total | 667.56 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 396.81 | 398.47 | 368.32 | 124.65 | 38.74 |
| Inventories total | 396.81 | 398.47 | 368.32 | 124.65 | 38.74 |
| Current trade debtors | 34 644.71 | 41 966.94 | 44 753.07 | 39 729.48 | 32 271.77 |
| Current amounts owed by group member comp. | 15 424.31 | 10 567.08 | 21 874.38 | 3 795.00 | 4 208.15 |
| Prepayments and accrued income | 806.22 | 257.84 | 285.44 | 380.43 | 203.92 |
| Current other receivables | 4 606.34 | 117.23 | |||
| Current deferred tax assets | 56.29 | 73.23 | 115.63 | 126.20 | 73.96 |
| Short term receivables total | 55 537.86 | 52 865.09 | 67 028.52 | 44 031.11 | 36 875.04 |
| Cash and bank deposits | 1 189.51 | 5 681.25 | 254.15 | 2 457.92 | 9 881.66 |
| Cash and cash equivalents | 1 189.51 | 5 681.25 | 254.15 | 2 457.92 | 9 881.66 |
| Balance sheet total (assets) | 60 735.56 | 62 403.04 | 70 626.25 | 48 846.06 | 48 663.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.06 | 1 750.06 | 1 750.06 | 1 750.06 | 1 750.06 |
| Shares repurchased | 15 000.00 | 20 000.00 | 25 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 11 523.86 | 3 540.92 | - 865.78 | 7 382.36 | 7 370.72 |
| Profit of the financial year | 22 017.06 | 20 593.30 | 23 248.14 | 14 988.37 | 15 053.03 |
| Shareholders equity total | 50 290.98 | 45 884.28 | 49 132.42 | 39 120.78 | 39 173.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.99 | 125.05 | 280.62 | 200.38 | 143.33 |
| Current trade creditors | 5 280.58 | 4 763.16 | 1 570.71 | 417.21 | 440.53 |
| Current owed to group member | 380.43 | 116.35 | 7 985.40 | 4 088.19 | 588.37 |
| Short-term deferred tax liabilities | 777.45 | 1 342.85 | 6 675.86 | 565.09 | 4 276.24 |
| Other non-interest bearing current liabilities | 3 857.13 | 10 171.34 | 4 981.24 | 4 454.41 | 4 041.56 |
| Current liabilities total | 10 444.58 | 16 518.76 | 21 493.83 | 9 725.27 | 9 490.02 |
| Balance sheet total (liabilities) | 60 735.56 | 62 403.04 | 70 626.25 | 48 846.06 | 48 663.84 |
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