UNILEVER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 45963128
Ørestads Boulevard 73, 2300 København S
tel: 43444535
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 306.13 | 1 347.61 | 1 288.87 | 1 420.93 | 1 507.34 |
| Other operating income | 60.17 | 0.18 | 0.12 | ||
| Costs of manufacturing | - 773.05 | - 812.69 | - 827.85 | - 889.41 | - 879.61 |
| External services | - 390.83 | - 342.73 | 303.71 | 348.70 | 403.37 |
| Gross profit | 142.25 | 252.36 | 157.32 | 183.00 | 224.47 |
| Employee benefit expenses | - 116.91 | - 116.24 | - 117.96 | - 119.68 | - 123.53 |
| Other operating expenses | -1.64 | -0.34 | -0.26 | -0.42 | -0.51 |
| Total depreciation | -32.63 | -5.05 | -3.67 | -3.95 | -4.24 |
| EBIT | -8.93 | 130.74 | 35.43 | 58.94 | 96.20 |
| Other financial income | 1.03 | 0.06 | 0.54 | 5.14 | 8.67 |
| Other financial expenses | -2.82 | -3.99 | -4.43 | -0.39 | -0.78 |
| Pre-tax profit | -10.72 | 126.80 | 31.54 | 63.69 | 104.10 |
| Income taxes | -3.55 | -27.93 | -7.27 | -14.05 | -23.03 |
| Net earnings | -14.27 | 98.87 | 24.27 | 49.64 | 81.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.62 | 22.81 | 24.02 | 23.37 | 27.06 |
| Advance payments and construction in progress | 0.14 | 0.62 | 0.97 | 0.06 | |
| Tangible assets total | 20.76 | 23.43 | 24.02 | 24.34 | 27.13 |
| Investments total | 1.84 | 1.90 | 1.96 | 2.00 | 2.19 |
| Long term receivables total | |||||
| Finished products/goods | 2.31 | 3.67 | 6.90 | 5.13 | 2.20 |
| Inventories total | 2.31 | 3.67 | 6.90 | 5.13 | 2.20 |
| Current trade debtors | 86.94 | 120.19 | 85.78 | 86.28 | 120.67 |
| Current amounts owed by group member comp. | 295.50 | 347.04 | 245.81 | 292.01 | 310.13 |
| Current other receivables | 1.49 | 1.50 | 3.44 | 0.24 | 1.55 |
| Current deferred tax assets | 4.15 | 0.90 | |||
| Short term receivables total | 388.08 | 469.63 | 335.03 | 378.54 | 432.35 |
| Cash and bank deposits | 0.31 | ||||
| Cash and cash equivalents | 0.31 | ||||
| Balance sheet total (assets) | 413.31 | 498.63 | 367.90 | 410.01 | 463.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.21 | 190.21 | 190.21 | 190.21 | 190.21 |
| Shares repurchased | 135.00 | 24.00 | 50.00 | 90.00 | |
| Retained earnings | 61.38 | -87.89 | -13.02 | -38.75 | -79.11 |
| Profit of the financial year | -14.27 | 98.87 | 24.27 | 49.64 | 81.07 |
| Shareholders equity total | 237.32 | 336.19 | 225.45 | 251.09 | 282.17 |
| Provisions | 2.44 | 1.00 | 1.34 | 6.73 | |
| Non-current other liabilities | 1.00 | 1.34 | 6.73 | ||
| Non-current liabilities total | 1.00 | 1.34 | 6.73 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 47.56 | 40.11 | 37.49 | 40.47 | 28.14 |
| Current owed to group member | 95.81 | 82.65 | 86.52 | 92.42 | 101.05 |
| Short-term deferred tax liabilities | 20.94 | 0.27 | 6.16 | 17.14 | |
| Other non-interest bearing current liabilities | 30.17 | 18.73 | 17.18 | 18.53 | 28.63 |
| Current liabilities total | 173.55 | 162.44 | 141.45 | 157.57 | 174.96 |
| Balance sheet total (liabilities) | 413.31 | 498.63 | 368.90 | 411.34 | 470.60 |
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