UNIDK ApS — Credit Rating and Financial Key Figures
CVR number: 39419939
Hedegade 2, 6731 Tjæreborg
bogholderi@unidk.dk
tel: 93103123
www.unidk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.39 | 129.36 | 149.27 | 263.89 | 269.75 |
| Employee benefit expenses | -76.85 | ||||
| Total depreciation | -17.40 | -33.01 | -33.01 | -27.01 | -21.61 |
| EBIT | 70.14 | 96.35 | 116.26 | 236.89 | 248.15 |
| Other financial expenses | -1.09 | -2.54 | -4.42 | -4.66 | -3.88 |
| Pre-tax profit | 69.05 | 93.81 | 111.84 | 232.23 | 244.26 |
| Income taxes | -15.29 | -23.75 | -27.72 | -37.43 | -57.88 |
| Net earnings | 53.76 | 70.06 | 84.12 | 194.80 | 186.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.63 | 81.62 | 48.61 | 21.61 | |
| Intangible assets total | 114.63 | 81.62 | 48.61 | 21.61 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.63 | 177.65 | 180.83 | 315.36 | 19.30 |
| Current other receivables | 13.00 | 5.62 | |||
| Short term receivables total | 61.63 | 177.65 | 180.83 | 320.98 | 19.30 |
| Cash and bank deposits | 103.99 | 165.09 | 306.83 | 645.55 | 497.48 |
| Cash and cash equivalents | 103.99 | 165.09 | 306.83 | 645.55 | 497.48 |
| Balance sheet total (assets) | 280.25 | 424.36 | 536.26 | 988.14 | 516.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 95.89 | 117.80 | 300.00 | ||
| Retained earnings | 12.87 | 66.63 | 40.80 | 7.13 | -98.07 |
| Profit of the financial year | 53.76 | 70.06 | 84.12 | 194.80 | 186.39 |
| Shareholders equity total | 141.63 | 211.69 | 295.82 | 394.73 | 463.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.53 | 173.27 | 209.44 | 519.11 | 6.85 |
| Current owed to participating | 12.95 | ||||
| Short-term deferred tax liabilities | 15.29 | 23.19 | 29.37 | 51.09 | 46.28 |
| Other non-interest bearing current liabilities | 0.80 | 16.20 | 1.64 | 10.27 | 0.34 |
| Current liabilities total | 138.61 | 212.66 | 240.45 | 593.41 | 53.46 |
| Balance sheet total (liabilities) | 280.25 | 424.36 | 536.26 | 988.14 | 516.78 |
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