UNI-FER A/S — Credit Rating and Financial Key Figures
CVR number: 26839238
Fabriksparken 2, 9230 Svenstrup J
coe@unifer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 093.15 | 11 257.10 | 12 556.08 | 9 368.79 | 8 717.95 |
| Employee benefit expenses | -7 218.77 | -7 337.15 | -7 640.10 | -7 200.79 | -7 109.66 |
| Total depreciation | - 563.18 | - 784.32 | - 486.28 | - 445.18 | - 457.18 |
| EBIT | 4 311.19 | 3 135.62 | 4 429.71 | 1 722.82 | 1 151.12 |
| Other financial income | 16.80 | 87.68 | 171.48 | 178.59 | 158.43 |
| Other financial expenses | - 311.47 | - 306.29 | - 263.21 | - 262.92 | - 242.72 |
| Pre-tax profit | 4 016.52 | 2 917.02 | 4 337.98 | 1 638.49 | 1 066.83 |
| Income taxes | - 884.38 | - 644.23 | - 976.85 | - 377.05 | - 240.27 |
| Net earnings | 3 132.14 | 2 272.79 | 3 361.13 | 1 261.44 | 826.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 504.25 | 2 574.37 | 2 268.64 | 112.47 | 76.81 |
| Machinery and equipment | 1 890.99 | 1 469.47 | |||
| Advance payments and construction in progress | 181.92 | ||||
| Tangible assets total | 3 504.25 | 2 574.37 | 2 268.64 | 2 003.46 | 1 728.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 47.76 | 7.20 | 30.15 | ||
| Raw materials and consumables | 3 344.84 | 5 108.71 | 3 405.35 | 4 291.23 | 4 211.91 |
| Inventories total | 3 392.60 | 5 115.91 | 3 435.50 | 4 291.23 | 4 211.91 |
| Current trade debtors | 2 677.15 | 5 050.09 | 4 924.81 | 4 045.88 | 3 455.59 |
| Current amounts owed by group member comp. | 2 731.72 | 2 483.31 | 3 455.38 | 3 668.18 | |
| Prepayments and accrued income | 16.43 | 375.40 | 52.58 | ||
| Current other receivables | 38.63 | 333.50 | 155.85 | 324.73 | |
| Current deferred tax assets | 208.95 | ||||
| Short term receivables total | 2 941.16 | 8 490.71 | 7 408.11 | 7 709.69 | 7 448.50 |
| Cash and bank deposits | 7 809.46 | 2 781.71 | 563.21 | ||
| Cash and cash equivalents | 7 809.46 | 2 781.71 | 563.21 | ||
| Balance sheet total (assets) | 17 647.46 | 16 180.98 | 15 893.97 | 14 567.59 | 13 388.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 132.14 | 1 200.00 | 1 200.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 473.35 | 2 816.09 | 3 888.88 | 5 750.01 | 5 511.44 |
| Profit of the financial year | 3 132.14 | 2 272.79 | 3 361.13 | 1 261.44 | 826.56 |
| Shareholders equity total | 8 237.64 | 6 788.88 | 8 950.01 | 9 011.44 | 8 338.01 |
| Provisions | 242.36 | 175.03 | 173.02 | 165.54 | 174.68 |
| Non-current loans from credit institutions | 2 112.05 | 1 846.44 | 1 623.31 | 248.73 | |
| Non-current liabilities total | 2 112.05 | 1 846.44 | 1 623.31 | 248.73 | |
| Current loans from credit institutions | 2 631.71 | 265.93 | 246.22 | 1 276.46 | |
| Current trade creditors | 211.89 | 1 332.34 | 675.36 | 991.89 | 1 191.74 |
| Current owed to participating | 40.24 | ||||
| Current owed to group member | 6 746.77 | ||||
| Short-term deferred tax liabilities | 498.08 | 1 192.34 | 384.53 | 231.13 | |
| Other non-interest bearing current liabilities | 2 208.80 | 2 642.88 | 2 790.88 | 2 104.41 | 1 927.87 |
| Current liabilities total | 9 167.46 | 7 105.02 | 4 924.51 | 3 767.29 | 4 627.20 |
| Balance sheet total (liabilities) | 17 647.46 | 16 180.98 | 15 893.97 | 14 567.59 | 13 388.61 |
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