UNIQUE FROSTING ApS — Credit Rating and Financial Key Figures
CVR number: 35388818
Udbyhøjvej 69, 8930 Randers NØ
info@uniquefrosting.com
tel: 71967700
www.uniquefrosting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.67 | 869.36 | 1 240.65 | 1 738.20 | 2 377.51 |
| Employee benefit expenses | - 342.23 | - 326.21 | - 624.01 | - 890.93 | -1 470.88 |
| Total depreciation | - 146.16 | -82.33 | -82.33 | -85.29 | -98.80 |
| EBIT | 160.28 | 460.82 | 534.32 | 761.99 | 807.84 |
| Other financial income | 16.60 | 13.45 | 3.69 | 3.80 | 62.56 |
| Other financial expenses | -73.64 | -23.44 | - 113.69 | - 349.71 | - 165.07 |
| Pre-tax profit | 103.24 | 450.83 | 424.32 | 416.08 | 705.33 |
| Income taxes | 9.02 | -39.54 | - 101.09 | - 160.99 | |
| Net earnings | 112.26 | 450.83 | 384.78 | 314.99 | 544.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 379.70 | 317.38 | 255.05 | 264.68 | 275.16 |
| Tangible assets total | 379.70 | 317.38 | 255.05 | 264.68 | 275.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 618.51 | 1 590.85 | 2 864.93 | 4 100.83 | |
| Inventories total | 618.51 | 1 590.85 | 2 864.93 | 4 100.83 | |
| Current trade debtors | 351.04 | 456.69 | 468.33 | 1 098.96 | 1 130.20 |
| Current amounts owed by group member comp. | 49.82 | 55.11 | 724.41 | ||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 91.80 | 145.59 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 442.85 | 607.78 | 568.16 | 1 204.06 | 1 904.61 |
| Cash and bank deposits | 55.87 | 309.13 | 500.52 | 97.68 | 60.51 |
| Cash and cash equivalents | 55.87 | 309.13 | 500.52 | 97.68 | 60.51 |
| Balance sheet total (assets) | 878.42 | 1 932.79 | 2 974.58 | 4 471.35 | 6 361.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 115.17 | -2.92 | 447.92 | 632.70 | 947.70 |
| Profit of the financial year | 112.26 | 450.83 | 384.78 | 314.99 | 544.34 |
| Shareholders equity total | 77.08 | 527.92 | 912.70 | 1 027.69 | 1 572.03 |
| Provisions | 37.10 | 29.72 | 36.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 301.93 | 1 470.64 | 1 886.44 | 2 559.02 |
| Current trade creditors | 482.65 | 842.57 | 268.88 | 766.98 | 1 249.08 |
| Current owed to group member | 77.17 | 68.48 | |||
| Short-term deferred tax liabilities | 2.44 | 108.46 | 153.76 | ||
| Other non-interest bearing current liabilities | 241.50 | 191.90 | 282.83 | 652.06 | 790.28 |
| Current liabilities total | 801.33 | 1 404.87 | 2 024.78 | 3 413.94 | 4 752.13 |
| Balance sheet total (liabilities) | 878.42 | 1 932.79 | 2 974.58 | 4 471.35 | 6 361.12 |
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