Uni Sales ApS — Credit Rating and Financial Key Figures
CVR number: 32094686
Overbyparken 21, 7080 Børkop
mbs@unisales.dk
tel: 73957600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.45 | 95.59 | 131.80 | 139.39 | 557.27 |
| Wages and salaries | -47.91 | - 287.09 | |||
| Social security expenses | -25.30 | - 134.28 | |||
| Employee benefit expenses | -0.78 | -2.22 | |||
| Total depreciation | -2.51 | -42.21 | -30.37 | -43.21 | -99.98 |
| EBIT | 50.17 | 52.50 | 101.43 | 22.98 | 35.93 |
| Other financial income | 1.13 | 1.35 | 5.54 | 4.53 | |
| Other financial expenses | -2.63 | -3.05 | -3.88 | -6.46 | |
| Pre-tax profit | 48.67 | 52.50 | 103.92 | 23.63 | 29.46 |
| Income taxes | -12.57 | -11.55 | |||
| Net earnings | 36.09 | 40.95 | 103.92 | 23.63 | 29.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.74 | 285.74 | 297.05 | 297.05 | 289.53 |
| Machinery and equipment | 136.68 | 102.01 | 96.19 | 41.95 | |
| Other tangible assets | 3.11 | 47.99 | 20.43 | 7.66 | |
| Tangible assets total | 285.74 | 425.53 | 447.05 | 413.67 | 339.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.97 | 101.22 | 24.24 | 57.32 | 38.54 |
| Inventories total | 72.97 | 101.22 | 24.24 | 57.32 | 38.54 |
| Current trade debtors | 9.07 | 1.92 | 12.69 | 76.73 | 106.34 |
| Current amounts owed by group member comp. | 14.73 | ||||
| Current other receivables | 32.51 | 6.08 | 6.81 | 26.15 | 14.17 |
| Short term receivables total | 41.58 | 8.00 | 34.23 | 102.89 | 120.51 |
| Cash and bank deposits | 51.75 | 86.11 | 214.21 | 83.52 | 172.33 |
| Cash and cash equivalents | 51.75 | 86.11 | 214.21 | 83.52 | 172.33 |
| Balance sheet total (assets) | 452.04 | 620.87 | 719.73 | 657.39 | 670.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.51 | 228.51 | 281.01 | 384.94 | 408.57 |
| Profit of the financial year | 36.09 | 40.95 | 103.92 | 23.63 | 29.46 |
| Shareholders equity total | 353.60 | 394.46 | 509.94 | 533.57 | 563.04 |
| Non-current liabilities total | |||||
| Advances received | 56.92 | ||||
| Current trade creditors | 18.96 | 14.95 | 39.66 | 70.96 | 41.13 |
| Current owed to participating | 13.02 | 39.02 | |||
| Current owed to group member | 39.69 | 59.69 | 99.44 | ||
| Short-term deferred tax liabilities | 12.57 | 24.13 | 12.57 | 12.57 | 12.57 |
| Other non-interest bearing current liabilities | 14.20 | 31.70 | 58.12 | 40.28 | 53.79 |
| Current liabilities total | 98.44 | 226.41 | 209.79 | 123.82 | 107.49 |
| Balance sheet total (liabilities) | 452.04 | 620.87 | 719.73 | 657.39 | 670.53 |
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