UNI PUR ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 29774013
Vestergade 77, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 867.69 | 6 325.47 | 6 800.24 | 5 481.02 | 5 887.66 |
| Costs of management | - 247.25 | - 422.02 | - 286.92 | ||
| Costs of distribution | -5 282.71 | -5 048.25 | -4 874.82 | ||
| Employee benefit expenses | -2 975.65 | -3 962.22 | |||
| Total depreciation | - 244.82 | - 229.16 | |||
| EBIT | 647.21 | 2 134.09 | 1 270.28 | 10.76 | 725.91 |
| Other financial income | 0.06 | 24.65 | 29.46 | ||
| Other financial expenses | - 170.92 | - 163.97 | - 106.31 | - 126.91 | - 191.28 |
| Pre-tax profit | 476.36 | 1 970.13 | 1 163.96 | -91.50 | 564.10 |
| Income taxes | - 104.87 | - 442.95 | - 257.71 | 10.25 | - 123.94 |
| Net earnings | 371.49 | 1 527.18 | 906.25 | -81.25 | 440.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.63 | 309.54 | 410.84 | 627.36 | 178.34 |
| Machinery and equipment | 211.37 | 134.49 | 411.57 | 571.02 | 419.42 |
| Tangible assets total | 439.00 | 444.02 | 822.41 | 1 198.37 | 597.76 |
| Investments total | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 405.01 | 1 695.09 | 1 979.27 | 1 894.88 | 2 094.19 |
| Inventories total | 1 405.01 | 1 695.09 | 1 979.27 | 1 894.88 | 2 094.19 |
| Current trade debtors | 2 188.36 | 4 311.98 | 2 669.95 | 1 926.48 | 2 224.58 |
| Prepayments and accrued income | 51.60 | 4.23 | |||
| Current other receivables | 56.20 | 13.80 | 45.68 | 1 478.76 | 3 907.18 |
| Current deferred tax assets | 359.56 | 92.70 | 49.46 | 97.59 | 51.55 |
| Short term receivables total | 2 604.12 | 4 470.07 | 2 769.32 | 3 502.84 | 6 183.30 |
| Cash and bank deposits | 635.28 | 667.89 | 1 392.42 | 1 287.39 | |
| Cash and cash equivalents | 635.28 | 667.89 | 1 392.42 | 1 287.39 | |
| Balance sheet total (assets) | 5 176.78 | 7 370.44 | 7 056.79 | 7 976.85 | 8 968.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 795.25 | 1 166.74 | 2 693.91 | 3 600.16 | 3 457.92 |
| Profit of the financial year | 371.49 | 1 527.18 | 906.25 | -81.25 | 440.16 |
| Shareholders equity total | 1 291.74 | 2 818.91 | 3 725.16 | 3 643.92 | 4 023.08 |
| Provisions | 39.90 | ||||
| Non-current other liabilities | 101.17 | ||||
| Non-current liabilities total | 101.17 | ||||
| Current loans from credit institutions | 37.03 | ||||
| Current trade creditors | 604.99 | 971.17 | 799.21 | 432.26 | 248.55 |
| Current owed to group member | 2 995.90 | 3 899.86 | |||
| Short-term deferred tax liabilities | 176.08 | 224.49 | |||
| Other non-interest bearing current liabilities | 3 178.89 | 3 404.27 | 2 307.93 | 904.77 | 720.22 |
| Current liabilities total | 3 783.87 | 4 551.52 | 3 331.63 | 4 332.93 | 4 905.65 |
| Balance sheet total (liabilities) | 5 176.78 | 7 370.44 | 7 056.79 | 7 976.85 | 8 968.63 |
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