UNI-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 33762232
Ved Lunden 7, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 137.01 | 2 298.59 | 2 092.24 | 2 574.19 | 1 365.61 |
| Employee benefit expenses | -1 605.61 | -1 459.47 | -1 148.27 | -1 219.38 | -1 559.81 |
| Total depreciation | -20.00 | ||||
| EBIT | 1 511.40 | 839.12 | 943.98 | 1 354.81 | - 194.20 |
| Other financial income | 2.20 | 6.73 | 391.25 | 74.38 | 382.72 |
| Other financial expenses | - 313.04 | -4.97 | -36.42 | ||
| Pre-tax profit | 1 200.56 | 840.88 | 1 335.22 | 1 429.19 | 152.09 |
| Income taxes | - 264.12 | - 188.21 | - 294.36 | - 317.50 | -38.32 |
| Net earnings | 936.43 | 652.67 | 1 040.86 | 1 111.68 | 113.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.19 | 8.19 | 8.19 | 1 910.73 | 8.76 |
| Long term receivables total | |||||
| Advance payments | 545.14 | ||||
| Inventories total | 545.14 | ||||
| Current trade debtors | 1 481.71 | 1 508.29 | 485.54 | 741.40 | |
| Current amounts owed by group member comp. | 22.00 | ||||
| Prepayments and accrued income | 11.95 | 99.92 | |||
| Current deferred tax assets | 77.68 | ||||
| Short term receivables total | 1 515.66 | 1 608.21 | 485.54 | 819.08 | |
| Cash and bank deposits | 3 658.93 | 4 481.96 | 4 774.00 | 5 939.16 | 6 901.38 |
| Cash and cash equivalents | 3 658.93 | 4 481.96 | 4 774.00 | 5 939.16 | 6 901.38 |
| Balance sheet total (assets) | 5 182.78 | 6 098.36 | 5 267.73 | 7 849.89 | 8 274.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 226.83 | 1 040.86 | 1 111.68 | 135.00 |
| Retained earnings | 1 637.73 | 1 347.33 | 959.14 | 888.32 | 1 865.00 |
| Profit of the financial year | 936.43 | 652.67 | 1 040.86 | 1 111.68 | 113.77 |
| Shareholders equity total | 2 954.16 | 3 306.83 | 3 120.86 | 3 191.68 | 2 193.77 |
| Provisions | 1 404.72 | ||||
| Non-current owed to group member | 1 404.72 | 2 570.09 | 3 164.65 | ||
| Non-current liabilities total | 1 404.72 | 2 570.09 | 3 164.65 | ||
| Current trade creditors | 1 351.64 | 819.72 | 319.65 | 371.38 | 1 331.46 |
| Current owed to participating | 41.64 | 69.45 | 10.45 | 45.71 | |
| Current owed to group member | 189.70 | ||||
| Short-term deferred tax liabilities | 266.55 | 188.21 | 294.36 | 317.50 | |
| Other non-interest bearing current liabilities | 610.43 | 1 552.26 | 58.69 | 1 388.78 | 1 538.77 |
| Current liabilities total | 2 228.62 | 2 791.53 | 742.15 | 2 088.11 | 2 915.94 |
| Balance sheet total (liabilities) | 5 182.78 | 6 098.36 | 6 672.45 | 7 849.89 | 8 274.36 |
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