Unit-Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37494054
Messingvej 1 E, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.31 | 2 145.06 | 3 723.99 | 2 552.16 | 3 624.47 |
| Employee benefit expenses | - 959.18 | -1 587.37 | -2 425.20 | -2 531.50 | -2 494.36 |
| Other operating expenses | - 146.97 | ||||
| Total depreciation | - 189.42 | - 294.57 | - 329.27 | - 413.73 | - 448.55 |
| EBIT | 232.74 | 263.12 | 969.53 | - 393.06 | 681.57 |
| Other financial income | 0.17 | 8.07 | |||
| Other financial expenses | -25.54 | -74.61 | - 129.03 | - 365.54 | - 420.63 |
| Pre-tax profit | 207.20 | 188.51 | 840.67 | - 758.60 | 269.00 |
| Income taxes | -67.81 | -57.05 | - 223.99 | 128.93 | -83.00 |
| Net earnings | 139.39 | 131.46 | 616.67 | - 629.67 | 186.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 061.20 | 1 270.69 | |||
| Intangible assets total | 1 061.20 | 1 270.69 | |||
| Buildings | 148.09 | 180.18 | |||
| Machinery and equipment | 788.48 | 1 013.34 | 1 211.24 | 831.42 | 562.30 |
| Tangible assets total | 936.57 | 1 193.51 | 1 211.24 | 831.42 | 562.30 |
| Investments total | 58.52 | 94.02 | |||
| Long term receivables total | |||||
| Finished products/goods | 800.32 | 1 337.94 | 2 515.83 | 1 855.14 | 2 059.25 |
| Inventories total | 800.32 | 1 337.94 | 2 515.83 | 1 855.14 | 2 059.25 |
| Current trade debtors | 1 207.15 | 1 117.28 | 2 277.74 | 2 583.10 | 2 330.23 |
| Current amounts owed by group member comp. | 63.88 | 509.72 | |||
| Prepayments and accrued income | 187.60 | 154.20 | |||
| Current other receivables | 38.20 | 57.19 | 281.02 | 155.98 | 106.17 |
| Current deferred tax assets | 86.00 | 3.00 | |||
| Short term receivables total | 1 245.35 | 1 174.47 | 2 558.77 | 3 076.56 | 3 103.32 |
| Cash and bank deposits | 1 032.04 | 1 366.16 | 439.09 | ||
| Cash and cash equivalents | 1 032.04 | 1 366.16 | 439.09 | ||
| Balance sheet total (assets) | 4 072.80 | 5 166.10 | 6 724.93 | 6 824.32 | 6 995.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 600.00 | ||
| Other reserves | 827.73 | 991.14 | |||
| Retained earnings | 580.61 | 397.53 | -87.98 | - 299.03 | -1 092.12 |
| Profit of the financial year | 139.39 | 131.46 | 616.67 | - 629.67 | 186.00 |
| Shareholders equity total | 919.99 | 878.99 | 1 178.70 | -50.98 | 135.03 |
| Provisions | 25.34 | 36.60 | 42.93 | ||
| Non-current loans from credit institutions | 1 076.32 | 1 209.68 | |||
| Non-current liabilities total | 1 076.32 | 1 209.68 | |||
| Current loans from credit institutions | 2 766.75 | 2 634.00 | |||
| Current trade creditors | 341.92 | 1 015.39 | 1 873.20 | 1 449.30 | 830.54 |
| Current owed to group member | 53.24 | 214.18 | |||
| Short-term deferred tax liabilities | 148.77 | ||||
| Other non-interest bearing current liabilities | 2 636.78 | 3 181.87 | 3 415.91 | 1 582.92 | 1 899.46 |
| Accruals and deferred income | 286.85 | ||||
| Current liabilities total | 3 127.47 | 4 250.51 | 5 503.30 | 5 798.97 | 5 650.85 |
| Balance sheet total (liabilities) | 4 072.80 | 5 166.10 | 6 724.93 | 6 824.32 | 6 995.56 |
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