UNOX Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27241107
Trafikcenter Sæby Syd 5, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 807.55 | 7 214.75 | 7 869.47 | 9 039.16 | 4 858.90 |
| Employee benefit expenses | -4 443.24 | -3 726.26 | -3 853.51 | -5 234.95 | -5 382.86 |
| Other operating expenses | -71.40 | -65.89 | |||
| Total depreciation | -6.64 | -12.02 | -15.97 | -31.44 | -55.75 |
| EBIT | 3 357.68 | 3 476.47 | 3 999.98 | 3 701.37 | - 645.60 |
| Other financial income | 0.62 | 0.22 | |||
| Other financial expenses | -68.41 | -69.63 | -16.73 | -54.12 | - 264.54 |
| Pre-tax profit | 3 289.89 | 3 406.84 | 3 983.25 | 3 647.47 | - 910.14 |
| Income taxes | - 737.47 | - 766.88 | - 882.22 | - 831.10 | 142.96 |
| Net earnings | 2 552.42 | 2 639.96 | 3 101.03 | 2 816.37 | - 767.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.45 | 41.43 | 59.35 | 147.12 | 119.80 |
| Tangible assets total | 53.45 | 41.43 | 59.35 | 147.12 | 119.80 |
| Investments total | 175.00 | 175.00 | 175.00 | ||
| Non-current other receivables | 175.00 | 175.00 | |||
| Long term receivables total | 175.00 | 175.00 | |||
| Finished products/goods | 2 766.14 | 2 788.25 | 3 512.92 | 4 410.25 | 5 323.67 |
| Inventories total | 2 766.14 | 2 788.25 | 3 512.92 | 4 410.25 | 5 323.67 |
| Current trade debtors | 2 822.85 | 2 394.53 | 4 019.14 | 3 590.73 | 5 455.49 |
| Current amounts owed by group member comp. | 35.75 | 912.62 | |||
| Prepayments and accrued income | 110.03 | 24.60 | 29.00 | 20.51 | |
| Current other receivables | 12.78 | 400.09 | 92.85 | ||
| Current deferred tax assets | 112.53 | 54.32 | 410.54 | ||
| Short term receivables total | 3 093.93 | 3 331.76 | 4 419.23 | 3 674.05 | 5 979.40 |
| Cash and bank deposits | 1 179.45 | 585.16 | 944.36 | 2 131.51 | 596.30 |
| Cash and cash equivalents | 1 179.45 | 585.16 | 944.36 | 2 131.51 | 596.30 |
| Balance sheet total (assets) | 7 267.97 | 6 921.61 | 9 110.86 | 10 537.92 | 12 194.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 899.87 | 899.87 | 899.87 | 899.87 | 899.87 |
| Shares repurchased | 2 500.00 | 2 600.00 | |||
| Retained earnings | -2 168.39 | -2 215.97 | 424.00 | 3 525.02 | 6 341.39 |
| Profit of the financial year | 2 552.42 | 2 639.96 | 3 101.03 | 2 816.37 | - 767.18 |
| Shareholders equity total | 3 783.91 | 3 923.87 | 4 424.90 | 7 241.27 | 6 474.09 |
| Provisions | 5.42 | ||||
| Non-current other liabilities | 292.32 | 296.42 | |||
| Non-current deferred tax liabilities | 97.32 | ||||
| Non-current liabilities total | 97.32 | 292.32 | 296.42 | ||
| Current loans from credit institutions | 0.33 | ||||
| Advances received | 9.14 | 11.39 | |||
| Current trade creditors | 990.18 | 679.20 | 791.72 | 675.16 | 948.08 |
| Current owed to group member | 0.67 | 1 553.95 | 1 370.12 | 3 618.71 | |
| Short-term deferred tax liabilities | 766.88 | 684.22 | |||
| Other non-interest bearing current liabilities | 2 395.90 | 1 259.34 | 1 359.64 | 1 236.82 | 1 141.56 |
| Current liabilities total | 3 386.75 | 2 705.42 | 4 389.54 | 3 291.24 | 5 720.07 |
| Balance sheet total (liabilities) | 7 267.97 | 6 921.61 | 9 110.86 | 10 537.92 | 12 194.16 |
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