UNI-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 42506842
Vonge Skovvej 21, 7173 Vonge
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 753.93 | 1 274.93 | 1 230.63 |
| Employee benefit expenses | - 390.24 | - 929.64 | - 639.97 |
| Total depreciation | -92.35 | - 124.89 | - 141.39 |
| EBIT | 271.34 | 220.40 | 449.28 |
| Other financial expenses | -3.98 | -8.35 | -3.38 |
| Pre-tax profit | 267.36 | 212.05 | 445.90 |
| Income taxes | -56.14 | -54.19 | -96.81 |
| Net earnings | 211.22 | 157.86 | 349.09 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 205.29 | 171.07 | 136.86 |
| Intangible assets total | 205.29 | 171.07 | 136.86 |
| Machinery and equipment | 395.23 | 304.56 | 287.38 |
| Tangible assets total | 395.23 | 304.56 | 287.38 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 138.16 | 17.50 | 20.71 |
| Inventories total | 138.16 | 17.50 | 20.71 |
| Current trade debtors | 408.10 | 321.74 | 242.78 |
| Current other receivables | 155.30 | 39.00 | 39.00 |
| Short term receivables total | 563.40 | 360.74 | 281.78 |
| Cash and bank deposits | 168.11 | 472.04 | |
| Cash and cash equivalents | 168.11 | 472.04 | |
| Balance sheet total (assets) | 1 302.08 | 1 021.97 | 1 198.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 149.67 | 243.09 | 278.95 |
| Profit of the financial year | 211.22 | 157.86 | 349.09 |
| Shareholders equity total | 515.29 | 558.75 | 790.04 |
| Provisions | 78.43 | 64.37 | 48.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 45.22 | 3.95 | |
| Current trade creditors | 579.46 | 195.14 | 128.82 |
| Current owed to participating | 21.07 | 3.21 | |
| Short-term deferred tax liabilities | 58.56 | 71.25 | 84.91 |
| Other non-interest bearing current liabilities | 25.13 | 111.39 | 139.56 |
| Current liabilities total | 708.37 | 398.85 | 360.45 |
| Balance sheet total (liabilities) | 1 302.08 | 1 021.97 | 1 198.77 |
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