Uniblender ApS — Credit Rating and Financial Key Figures
CVR number: 37998761
Havrebakken 8, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 266.06 | 353.82 | 242.09 | 43.20 | 51.39 |
Employee benefit expenses | -79.53 | -41.01 | -46.75 | ||
EBIT | 186.53 | 312.81 | 195.34 | 43.20 | 51.39 |
Other financial income | 0.75 | 4.42 | 2.98 | 1.90 | 0.81 |
Other financial expenses | -1.73 | -12.76 | -1.30 | -4.90 | |
Pre-tax profit | 185.56 | 304.48 | 197.03 | 40.20 | 52.20 |
Income taxes | -40.81 | -66.99 | -43.35 | -8.84 | -11.48 |
Net earnings | 144.75 | 237.49 | 153.67 | 31.35 | 40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 339.88 | 1.30 | 85.00 | 87.50 | |
Current amounts owed by group member comp. | 84.36 | 286.04 | 22.03 | 26.56 | |
Current other receivables | 200.00 | 5.00 | 5.00 | ||
Short term receivables total | 84.36 | 625.91 | 223.33 | 90.00 | 119.06 |
Cash and bank deposits | 384.50 | 127.89 | 450.56 | 92.93 | 82.73 |
Cash and cash equivalents | 384.50 | 127.89 | 450.56 | 92.93 | 82.73 |
Balance sheet total (assets) | 468.87 | 753.80 | 673.89 | 182.93 | 201.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 450.00 | |||
Retained earnings | 154.46 | 99.21 | - 113.30 | 40.37 | 71.72 |
Profit of the financial year | 144.75 | 237.49 | 153.67 | 31.35 | 40.72 |
Shareholders equity total | 349.21 | 586.70 | 540.37 | 121.72 | 162.44 |
Non-current liabilities total | |||||
Current trade creditors | 9.20 | 9.35 | 23.70 | 9.50 | 8.90 |
Current owed to participating | 0.05 | 0.05 | 0.78 | 1.54 | 1.54 |
Current owed to group member | 26.23 | ||||
Short-term deferred tax liabilities | 40.81 | 66.99 | 43.35 | 8.84 | 11.48 |
Other non-interest bearing current liabilities | 69.60 | 90.71 | 65.69 | 15.10 | 17.42 |
Current liabilities total | 119.66 | 167.10 | 133.52 | 61.21 | 39.34 |
Balance sheet total (liabilities) | 468.87 | 753.80 | 673.89 | 182.93 | 201.78 |
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