Unit-Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37494054
Messingvej 1 E, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.06 | 3 723.99 | 2 552.16 | 3 624.47 | 3 282.01 |
| Employee benefit expenses | -1 587.37 | -2 425.20 | -2 531.50 | -2 494.36 | -2 225.63 |
| Total depreciation | - 294.57 | - 329.27 | - 413.73 | - 448.55 | - 497.37 |
| EBIT | 263.12 | 969.53 | - 393.06 | 681.57 | 559.00 |
| Other financial income | 0.17 | 8.07 | 27.51 | ||
| Other financial expenses | -74.61 | - 129.03 | - 365.54 | - 420.63 | - 484.68 |
| Pre-tax profit | 188.51 | 840.67 | - 758.60 | 269.00 | 101.84 |
| Income taxes | -57.05 | - 223.99 | 128.93 | -83.00 | -63.00 |
| Net earnings | 131.46 | 616.67 | - 629.67 | 186.00 | 38.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 061.20 | 1 270.69 | 1 039.76 | ||
| Intangible assets total | 1 061.20 | 1 270.69 | 1 039.76 | ||
| Buildings | 180.18 | ||||
| Machinery and equipment | 1 013.34 | 1 211.24 | 831.42 | 562.30 | 658.57 |
| Tangible assets total | 1 193.51 | 1 211.24 | 831.42 | 562.30 | 658.57 |
| Investments total | 94.02 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 337.94 | 2 515.83 | 1 855.14 | 2 059.25 | 2 064.59 |
| Inventories total | 1 337.94 | 2 515.83 | 1 855.14 | 2 059.25 | 2 064.59 |
| Current trade debtors | 1 117.28 | 2 277.74 | 2 583.10 | 2 330.23 | 2 987.97 |
| Current amounts owed by group member comp. | 63.88 | 509.72 | 1 083.20 | ||
| Prepayments and accrued income | 187.60 | 154.20 | 432.10 | ||
| Current other receivables | 57.19 | 281.02 | 155.98 | 106.17 | 184.20 |
| Current deferred tax assets | 86.00 | 3.00 | |||
| Short term receivables total | 1 174.47 | 2 558.77 | 3 076.56 | 3 103.32 | 4 687.47 |
| Cash and bank deposits | 1 366.16 | 439.09 | |||
| Cash and cash equivalents | 1 366.16 | 439.09 | |||
| Balance sheet total (assets) | 5 166.10 | 6 724.93 | 6 824.32 | 6 995.56 | 8 450.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Other reserves | 827.73 | 991.14 | 811.01 | ||
| Retained earnings | 397.53 | -87.98 | - 299.03 | -1 092.12 | - 725.98 |
| Profit of the financial year | 131.46 | 616.67 | - 629.67 | 186.00 | 38.84 |
| Shareholders equity total | 878.99 | 1 178.70 | -50.98 | 135.03 | 173.87 |
| Provisions | 36.60 | 42.93 | 60.00 | ||
| Non-current loans from credit institutions | 1 076.32 | 1 209.68 | 1 498.48 | ||
| Non-current liabilities total | 1 076.32 | 1 209.68 | 1 498.48 | ||
| Current loans from credit institutions | 2 766.75 | 2 634.00 | 3 234.79 | ||
| Current trade creditors | 1 015.39 | 1 873.20 | 1 449.30 | 830.54 | 308.61 |
| Current owed to group member | 53.24 | 214.18 | |||
| Other non-interest bearing current liabilities | 3 181.87 | 3 415.91 | 1 582.92 | 1 899.46 | 2 916.24 |
| Accruals and deferred income | 286.85 | 258.39 | |||
| Current liabilities total | 4 250.51 | 5 503.30 | 5 798.97 | 5 650.85 | 6 718.03 |
| Balance sheet total (liabilities) | 5 166.10 | 6 724.93 | 6 824.32 | 6 995.56 | 8 450.38 |
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