Uniblender ApS — Credit Rating and Financial Key Figures

CVR number: 37998761
Havrebakken 8, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit266.06353.82242.0943.2051.39
Employee benefit expenses-79.53-41.01-46.75
EBIT186.53312.81195.3443.2051.39
Other financial income0.754.422.981.900.81
Other financial expenses-1.73-12.76-1.30-4.90
Pre-tax profit185.56304.48197.0340.2052.20
Income taxes-40.81-66.99-43.35-8.84-11.48
Net earnings144.75237.49153.6731.3540.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors339.881.3085.0087.50
Current amounts owed by group member comp.84.36286.0422.0326.56
Current other receivables200.005.005.00
Short term receivables total84.36625.91223.3390.00119.06
Cash and bank deposits384.50127.89450.5692.9382.73
Cash and cash equivalents384.50127.89450.5692.9382.73
Balance sheet total (assets)468.87753.80673.89182.93201.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00450.00
Retained earnings154.4699.21- 113.3040.3771.72
Profit of the financial year144.75237.49153.6731.3540.72
Shareholders equity total349.21586.70540.37121.72162.44
Non-current liabilities total
Current trade creditors9.209.3523.709.508.90
Current owed to participating0.050.050.781.541.54
Current owed to group member26.23
Short-term deferred tax liabilities40.8166.9943.358.8411.48
Other non-interest bearing current liabilities69.6090.7165.6915.1017.42
Current liabilities total119.66167.10133.5261.2139.34
Balance sheet total (liabilities)468.87753.80673.89182.93201.78
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