UNI-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 42506842
Vonge Skovvej 21, 7173 Vonge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 753.93 | 1 274.93 | 1 269.73 | 1 610.25 |
| Employee benefit expenses | - 390.24 | - 929.64 | - 679.06 | - 920.67 |
| Total depreciation | -92.35 | - 124.89 | - 141.39 | - 142.89 |
| EBIT | 271.34 | 220.40 | 449.28 | 546.70 |
| Other financial expenses | -3.98 | -8.35 | -3.38 | -13.50 |
| Pre-tax profit | 267.36 | 212.05 | 445.90 | 533.19 |
| Income taxes | -56.14 | -54.19 | -96.81 | - 118.65 |
| Net earnings | 211.22 | 157.86 | 349.09 | 414.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 205.29 | 171.07 | 136.86 | 102.64 |
| Intangible assets total | 205.29 | 171.07 | 136.86 | 102.64 |
| Machinery and equipment | 395.23 | 304.56 | 287.38 | 178.71 |
| Tangible assets total | 395.23 | 304.56 | 287.38 | 178.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 138.16 | 17.50 | 20.71 | 97.42 |
| Inventories total | 138.16 | 17.50 | 20.71 | 97.42 |
| Current trade debtors | 408.10 | 321.74 | 242.78 | 1 728.24 |
| Current other receivables | 155.30 | 39.00 | 39.00 | 312.47 |
| Short term receivables total | 563.40 | 360.74 | 281.78 | 2 040.71 |
| Cash and bank deposits | 168.11 | 472.04 | 300.87 | |
| Cash and cash equivalents | 168.11 | 472.04 | 300.87 | |
| Balance sheet total (assets) | 1 302.08 | 1 021.97 | 1 198.77 | 2 720.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 149.67 | 243.09 | 278.95 | 493.04 |
| Profit of the financial year | 211.22 | 157.86 | 349.09 | 414.55 |
| Shareholders equity total | 515.29 | 558.75 | 790.04 | 1 082.59 |
| Provisions | 78.43 | 64.37 | 48.29 | 28.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.22 | 3.95 | ||
| Current trade creditors | 579.46 | 195.14 | 128.82 | 1 228.52 |
| Current owed to participating | 21.07 | 3.21 | 7.16 | |
| Short-term deferred tax liabilities | 58.56 | 71.25 | 84.91 | 108.82 |
| Other non-interest bearing current liabilities | 25.13 | 111.39 | 139.56 | 265.15 |
| Current liabilities total | 708.37 | 398.85 | 360.45 | 1 609.65 |
| Balance sheet total (liabilities) | 1 302.08 | 1 021.97 | 1 198.77 | 2 720.35 |
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