UNIPRO DK ApS — Credit Rating and Financial Key Figures
CVR number: 31603145
Kavshøjvej 17, 9541 Suldrup
keld@uni-pro.dk
tel: 98658085
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.40 | 570.12 | 707.48 | 579.51 | 658.86 |
| Employee benefit expenses | - 483.15 | - 474.14 | - 568.61 | - 537.24 | - 767.98 |
| Total depreciation | - 163.16 | - 140.32 | - 128.84 | - 137.31 | -88.09 |
| EBIT | - 247.91 | -44.34 | 10.03 | -95.03 | - 197.21 |
| Other financial expenses | -4.52 | -24.84 | -24.42 | -13.91 | -22.34 |
| Pre-tax profit | - 252.43 | -69.18 | -14.39 | - 108.94 | - 219.55 |
| Income taxes | 49.65 | 35.41 | -23.23 | 34.84 | -65.80 |
| Net earnings | - 202.77 | -33.77 | -37.62 | -74.10 | - 285.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.84 | 77.17 | |||
| Machinery and equipment | 420.31 | 314.90 | 287.23 | 149.92 | 63.97 |
| Tangible assets total | 532.15 | 392.07 | 287.23 | 149.92 | 63.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.45 | 94.19 | 132.56 | 168.90 | 74.49 |
| Inventories total | 50.45 | 94.19 | 132.56 | 168.90 | 74.49 |
| Current trade debtors | 88.28 | 160.10 | 274.83 | 183.18 | 108.55 |
| Current amounts owed by group member comp. | 77.00 | 55.37 | |||
| Current owed by particip. interest comp. | 55.37 | 58.63 | |||
| Prepayments and accrued income | 21.57 | 21.31 | 13.98 | 16.07 | |
| Current other receivables | 18.27 | 4.00 | 17.23 | 41.39 | 23.36 |
| Current deferred tax assets | 39.79 | 54.19 | 34.96 | 71.80 | |
| Short term receivables total | 223.34 | 295.24 | 403.70 | 368.99 | 147.98 |
| Balance sheet total (assets) | 805.95 | 781.50 | 823.49 | 687.80 | 286.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.37 | -11.41 | -45.17 | -82.80 | - 156.90 |
| Profit of the financial year | - 202.77 | -33.77 | -37.62 | -74.10 | - 285.35 |
| Shareholders equity total | 113.59 | 79.83 | 42.20 | -31.90 | - 317.24 |
| Non-current leasing loans | 377.77 | 225.98 | 172.56 | 23.31 | |
| Non-current liabilities total | 377.77 | 225.98 | 172.56 | 23.31 | |
| Current loans from credit institutions | 165.53 | 92.99 | 180.02 | 202.82 | 249.61 |
| Current trade creditors | 47.91 | 149.21 | 11.12 | 71.93 | 19.04 |
| Current owed to participating | 61.91 | 80.81 | 16.37 | ||
| Short-term deferred tax liabilities | 19.24 | ||||
| Other non-interest bearing current liabilities | 20.00 | 152.68 | 417.59 | 421.65 | 318.66 |
| Current liabilities total | 314.59 | 475.69 | 608.73 | 696.39 | 603.68 |
| Balance sheet total (liabilities) | 805.95 | 781.50 | 823.49 | 687.80 | 286.44 |
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