UNOGARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 86430010
Egebjergvej 202, 8700 Horsens
dn@unogarden.dk
tel: 61417439
www.unogarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 677.93 | 8 402.49 | 15 946.64 | 16 179.02 | 4 711.60 |
| Costs of management | - 421.01 | - 468.62 | - 576.23 | - 587.32 | - 228.05 |
| Costs of distribution | - 995.64 | -1 189.30 | -1 404.78 | -1 545.04 | - 607.29 |
| EBIT | 7 261.28 | 6 744.57 | 13 965.62 | 14 046.66 | 3 876.26 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 154.04 | 35.71 | -44.02 | -24.22 | -55.24 |
| Pre-tax profit | 7 107.24 | 6 780.28 | 13 921.60 | 14 022.44 | 3 821.06 |
| Income taxes | -1 583.41 | -1 505.81 | -3 084.27 | -3 102.86 | - 850.89 |
| Net earnings | 5 523.84 | 5 274.47 | 10 837.33 | 10 919.58 | 2 970.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.88 | 136.89 | 83.90 | 30.91 | |
| Tangible assets total | 189.88 | 136.89 | 83.90 | 30.91 | |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 324.14 | 1 020.39 | 337.98 | 238.02 | |
| Inventories total | 324.14 | 1 020.39 | 337.98 | 238.02 | |
| Current trade debtors | 17 930.51 | 12 741.63 | 19 950.25 | 5 159.93 | 20 995.30 |
| Current amounts owed by group member comp. | 46.48 | 48.42 | 48.42 | 9 535.09 | |
| Prepayments and accrued income | 26.13 | 11.21 | 89.54 | 29.17 | |
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 18 005.06 | 12 801.25 | 20 088.21 | 14 724.20 | 20 995.30 |
| Cash and bank deposits | 290.88 | 1 700.25 | 3 698.31 | 2 865.21 | 114.35 |
| Cash and cash equivalents | 290.88 | 1 700.25 | 3 698.31 | 2 865.21 | 114.35 |
| Balance sheet total (assets) | 18 833.96 | 15 682.78 | 24 232.41 | 17 882.34 | 21 109.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 16 475.28 | |
| Retained earnings | -2 562.68 | -2 038.84 | -6 764.37 | -12 402.32 | 6 754.90 |
| Profit of the financial year | 5 523.84 | 5 274.47 | 10 837.33 | 10 919.58 | 2 970.16 |
| Shareholders equity total | 8 206.26 | 8 480.73 | 14 318.06 | 15 237.64 | 9 970.16 |
| Non-current deferred tax liabilities | 1 579.67 | 1 505.81 | 2 975.43 | 1 204.86 | |
| Non-current liabilities total | 1 579.67 | 1 505.81 | 2 975.43 | 1 204.86 | |
| Current loans from credit institutions | 4.60 | ||||
| Current trade creditors | 1 212.35 | 1 997.29 | 1 480.57 | 696.41 | 116.81 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 0.74 | |
| Current owed to group member | 4 702.24 | 2 202.24 | 3 816.11 | 10 008.50 | |
| Short-term deferred tax liabilities | 850.89 | ||||
| Other non-interest bearing current liabilities | 3 132.70 | 1 495.96 | 1 641.49 | 738.08 | 163.29 |
| Current liabilities total | 9 048.04 | 5 696.24 | 6 938.91 | 1 439.84 | 11 139.48 |
| Balance sheet total (liabilities) | 18 833.96 | 15 682.78 | 24 232.41 | 17 882.34 | 21 109.65 |
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