UniQ Food ApS — Credit Rating and Financial Key Figures
CVR number: 10097452
Nymarksvej 7, 7200 Grindsted
pt@uniq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.94 | 2 385.28 | 2 596.60 | 2 587.16 | 3 214.05 |
| Employee benefit expenses | -1 212.89 | -1 806.31 | -1 700.43 | -1 496.39 | -1 694.89 |
| Other operating expenses | - 265.00 | ||||
| Total depreciation | - 156.55 | - 156.55 | - 135.71 | - 135.71 | - 135.71 |
| EBIT | 343.50 | 422.42 | 495.45 | 955.05 | 1 383.45 |
| Other financial income | 2.84 | 42.01 | 0.29 | 0.72 | 14.28 |
| Other financial expenses | -20.76 | -25.23 | -61.79 | -59.02 | -35.21 |
| Net income from associates (fin.) | 112.26 | ||||
| Pre-tax profit | 325.58 | 439.21 | 546.21 | 896.75 | 1 362.52 |
| Income taxes | -72.63 | - 102.03 | - 221.70 | - 202.39 | - 300.97 |
| Net earnings | 252.96 | 337.18 | 324.51 | 694.36 | 1 061.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 678.57 | 542.86 | 407.14 | 271.43 | 135.72 |
| Intangible assets total | 678.57 | 542.86 | 407.14 | 271.43 | 135.72 |
| Machinery and equipment | 20.83 | ||||
| Tangible assets total | 20.83 | ||||
| Participating interests | 90.00 | ||||
| Other receivables | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Investments total | 40.50 | 130.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Finished products/goods | 624.01 | 687.16 | 1 308.85 | 585.56 | 534.34 |
| Inventories total | 624.01 | 687.16 | 1 308.85 | 585.56 | 534.34 |
| Current trade debtors | 829.32 | 818.72 | 1 073.31 | 1 397.20 | 1 777.60 |
| Prepayments and accrued income | 33.00 | 42.15 | 111.68 | 37.38 | 21.29 |
| Current other receivables | 89.93 | 14.55 | 145.35 | 130.16 | 113.26 |
| Short term receivables total | 952.24 | 875.42 | 1 330.34 | 1 564.74 | 1 912.15 |
| Cash and bank deposits | 155.04 | 288.82 | 538.93 | 982.06 | 748.16 |
| Cash and cash equivalents | 155.04 | 288.82 | 538.93 | 982.06 | 748.16 |
| Balance sheet total (assets) | 2 471.20 | 2 524.76 | 3 625.77 | 3 444.29 | 3 370.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | 800.00 |
| Retained earnings | 693.15 | 746.11 | 883.30 | 707.81 | 602.16 |
| Profit of the financial year | 252.96 | 337.18 | 324.51 | 694.36 | 1 061.55 |
| Shareholders equity total | 1 271.11 | 1 408.29 | 1 532.81 | 2 027.17 | 2 588.72 |
| Provisions | 11.84 | 9.27 | 114.14 | 67.94 | 34.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.69 | 7.88 | 0.95 | 5.59 | 4.50 |
| Current trade creditors | 403.45 | 92.28 | 139.53 | 91.27 | 119.14 |
| Current owed to group member | 249.42 | 564.47 | 1 179.56 | 693.63 | |
| Short-term deferred tax liabilities | 76.29 | 104.59 | 116.83 | 248.60 | 334.37 |
| Other non-interest bearing current liabilities | 305.39 | 337.98 | 541.94 | 310.09 | 289.59 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 188.24 | 1 107.20 | 1 978.82 | 1 349.19 | 747.61 |
| Balance sheet total (liabilities) | 2 471.20 | 2 524.76 | 3 625.77 | 3 444.29 | 3 370.86 |
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