UF2023 A/S — Credit Rating and Financial Key Figures
CVR number: 63531316
Industrivænget 11, Lind 7400 Herning
dso@hemdenmark.dk
tel: 22531466
www.unitedfoam.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.88 | 1 499.23 | 93.51 | 5 215.41 | 278.43 |
| Employee benefit expenses | -1 225.45 | -2 060.43 | -2 275.91 | -2 155.39 | -2.23 |
| Total depreciation | - 146.35 | - 257.89 | - 274.14 | - 250.21 | |
| EBIT | 3 002.08 | - 819.09 | -2 456.54 | 2 809.81 | 276.20 |
| Other financial income | 0.10 | 19.92 | |||
| Other financial expenses | -14.64 | - 193.28 | - 147.41 | - 231.51 | -0.83 |
| Pre-tax profit | 2 987.54 | -1 012.37 | -2 603.95 | 2 578.31 | 295.30 |
| Income taxes | - 657.26 | 211.90 | 557.00 | - 586.00 | -65.00 |
| Net earnings | 2 330.28 | - 800.47 | -2 046.95 | 1 992.31 | 230.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 965.91 | 1 870.22 | 1 709.16 | ||
| Machinery and equipment | 66.90 | 86.93 | 85.99 | ||
| Tangible assets total | 1 032.81 | 1 957.16 | 1 795.15 | ||
| Other receivables | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 001.24 | 4 339.81 | 3 332.65 | ||
| Finished products/goods | 782.94 | 261.83 | 151.22 | ||
| Inventories total | 3 784.19 | 4 601.64 | 3 483.87 | ||
| Current trade debtors | 1 643.24 | 2 585.44 | 1 873.41 | 141.81 | |
| Current amounts owed by group member comp. | 131.08 | ||||
| Prepayments and accrued income | 39.16 | 38.00 | 92.90 | ||
| Current other receivables | 25.00 | 228.00 | 123.71 | ||
| Current deferred tax assets | 203.00 | 760.00 | 174.00 | 109.00 | |
| Short term receivables total | 1 813.48 | 2 851.44 | 2 954.31 | 439.53 | 109.00 |
| Cash and bank deposits | 179.65 | 33.90 | 0.31 | 1 772.62 | 602.11 |
| Cash and cash equivalents | 179.65 | 33.90 | 0.31 | 1 772.62 | 602.11 |
| Balance sheet total (assets) | 6 810.12 | 9 564.14 | 8 353.64 | 2 332.15 | 711.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 300.00 | |||
| Retained earnings | 297.64 | 2 427.92 | 1 627.45 | -1 919.49 | - 227.19 |
| Profit of the financial year | 2 330.28 | - 800.47 | -2 046.95 | 1 992.31 | 230.30 |
| Shareholders equity total | 2 827.92 | 2 027.45 | -19.49 | 1 972.81 | 703.11 |
| Provisions | 8.89 | ||||
| Non-current owed to group member | 1 450.00 | 1 853.79 | |||
| Non-current other liabilities | 124.35 | 625.00 | |||
| Non-current deferred tax liabilities | 586.89 | ||||
| Non-current liabilities total | 124.35 | 2 075.00 | 2 440.68 | ||
| Current loans from credit institutions | 591.40 | 1 863.69 | 2 174.80 | ||
| Advances received | 197.07 | ||||
| Current trade creditors | 684.47 | 752.65 | 1 125.16 | 64.06 | |
| Current owed to group member | 676.88 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 1 896.19 | 2 795.35 | 2 385.43 | 295.27 | 8.00 |
| Current liabilities total | 3 848.95 | 5 461.68 | 5 932.45 | 359.34 | 8.00 |
| Balance sheet total (liabilities) | 6 810.12 | 9 564.14 | 8 353.64 | 2 332.15 | 711.11 |
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