UNIQUE LABELS A/S — Credit Rating and Financial Key Figures
CVR number: 32439918
Vasen 5, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.96 | 317.10 | 284.91 | 228.70 | 112.75 |
| Total depreciation | - 111.23 | - 111.23 | - 111.23 | - 182.66 | - 185.74 |
| EBIT | 385.73 | 205.87 | 173.69 | 46.04 | -73.00 |
| Other financial income | 5.02 | 7.26 | 0.31 | ||
| Other financial expenses | -4.87 | -14.40 | -20.84 | -42.59 | -70.15 |
| Pre-tax profit | 385.88 | 198.73 | 152.85 | 3.45 | - 142.83 |
| Income taxes | -83.80 | -50.20 | -33.40 | 7.12 | 29.58 |
| Net earnings | 302.09 | 148.52 | 119.45 | 10.57 | - 113.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 759.10 | 2 752.36 | |||
| Buildings | 658.77 | 547.55 | 436.32 | 1 189.56 | 1 040.31 |
| Tangible assets total | 658.77 | 547.55 | 436.32 | 3 948.66 | 3 792.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 110.00 | |||
| Finished products/goods | 110.00 | 110.00 | |||
| Inventories total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Current trade debtors | 867.44 | 468.82 | 734.65 | ||
| Current other receivables | 2.08 | 35.67 | 160.50 | 322.50 | |
| Short term receivables total | 869.52 | 504.50 | 734.65 | 160.50 | 322.50 |
| Cash and bank deposits | 1 909.32 | 2 654.78 | 2 567.61 | 2 581.53 | 636.11 |
| Cash and cash equivalents | 1 909.32 | 2 654.78 | 2 567.61 | 2 581.53 | 636.11 |
| Balance sheet total (assets) | 3 547.62 | 3 816.82 | 3 848.58 | 6 800.69 | 4 751.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 1 310.54 | 1 412.63 | 1 561.15 | 1 680.60 | 1 691.17 |
| Profit of the financial year | 302.09 | 148.52 | 119.45 | 10.57 | - 113.25 |
| Shareholders equity total | 2 412.63 | 2 261.15 | 2 180.60 | 2 191.17 | 2 077.92 |
| Provisions | 47.92 | 55.79 | 49.28 | 35.08 | 5.49 |
| Non-current loans from credit institutions | 1 127.92 | 1 130.10 | |||
| Non-current liabilities total | 1 127.92 | 1 130.10 | |||
| Current trade creditors | 77.56 | 52.38 | |||
| Current owed to group member | 999.57 | 1 368.23 | 1 326.38 | 1 364.09 | 1 473.26 |
| Short-term deferred tax liabilities | 39.91 | 7.08 | |||
| Other non-interest bearing current liabilities | 9.95 | 79.27 | 252.40 | 2 075.34 | 64.50 |
| Current liabilities total | 1 087.08 | 1 499.88 | 1 618.69 | 3 446.52 | 1 537.75 |
| Balance sheet total (liabilities) | 3 547.62 | 3 816.82 | 3 848.58 | 6 800.69 | 4 751.27 |
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