UNIPARK A/S — Credit Rating and Financial Key Figures
CVR number: 28149174
Hejreskovvej 8, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.65 | 1 484.17 | 183.88 | 297.98 | 634.48 |
| Employee benefit expenses | -34.00 | -54.93 | -0.04 | ||
| Total depreciation | -15.44 | -65.85 | -90.97 | -78.23 | -27.26 |
| EBIT | 971.21 | 1 418.32 | 58.90 | 164.82 | 607.18 |
| Other financial income | 10.00 | 21.34 | 331.60 | 51.09 | 62.57 |
| Other financial expenses | - 128.32 | - 154.79 | - 151.78 | - 132.55 | - 106.16 |
| Net income from associates (fin.) | 139.60 | 63.23 | 123.80 | ||
| Pre-tax profit | 852.90 | 1 284.87 | 378.31 | 146.59 | 687.38 |
| Income taxes | - 197.00 | - 292.00 | -57.45 | -39.68 | - 128.24 |
| Net earnings | 655.90 | 992.87 | 320.86 | 106.92 | 559.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.26 | 67.36 | 22.46 | ||
| Machinery and equipment | 103.55 | 79.40 | 33.33 | 19.20 | |
| Tangible assets total | 103.55 | 191.66 | 100.69 | 22.46 | 19.20 |
| Holdings in group member companies | 40.00 | 179.60 | 172.84 | 296.64 | |
| Other receivables | 72.00 | 72.00 | 72.00 | 94.60 | |
| Investments total | 112.00 | 251.60 | 244.84 | 391.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 406.01 | 921.74 | 877.57 | ||
| Finished products/goods | 353.84 | 714.92 | |||
| Inventories total | 353.84 | 714.92 | 406.01 | 921.74 | 877.57 |
| Current trade debtors | 2 388.71 | 3 391.76 | 882.85 | 1 131.00 | 1 058.59 |
| Current amounts owed by group member comp. | 437.80 | 680.53 | 1 239.68 | ||
| Prepayments and accrued income | 107.61 | 868.38 | |||
| Current other receivables | 488.90 | 1 043.38 | 1 102.36 | 1 359.77 | 1 681.25 |
| Current deferred tax assets | 8.00 | 8.00 | 43.80 | ||
| Short term receivables total | 2 993.22 | 5 311.53 | 2 466.80 | 3 171.30 | 3 979.52 |
| Cash and bank deposits | 2 374.92 | 5 135.32 | 3 388.66 | 340.14 | 964.79 |
| Cash and cash equivalents | 2 374.92 | 5 135.32 | 3 388.66 | 340.14 | 964.79 |
| Balance sheet total (assets) | 5 825.54 | 11 465.43 | 6 613.76 | 4 700.48 | 6 232.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 139.60 | 132.84 | 256.64 | ||
| Retained earnings | 1 113.78 | 1 769.67 | 2 622.94 | 2 950.56 | 2 933.68 |
| Profit of the financial year | 655.90 | 992.87 | 320.86 | 106.92 | 559.14 |
| Shareholders equity total | 2 269.67 | 3 262.54 | 3 583.40 | 3 690.32 | 4 249.46 |
| Provisions | 430.00 | 722.00 | 146.00 | 79.02 | 114.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.13 | 474.91 | 311.25 | 450.22 | 372.12 |
| Current owed to participating | 1.58 | ||||
| Short-term deferred tax liabilities | 671.73 | 106.66 | 92.93 | ||
| Other non-interest bearing current liabilities | 2 963.73 | 6 034.16 | 1 901.38 | 374.27 | 1 403.48 |
| Accruals and deferred income | 970.23 | ||||
| Current liabilities total | 3 125.87 | 7 480.89 | 2 884.36 | 931.14 | 1 868.53 |
| Balance sheet total (liabilities) | 5 825.54 | 11 465.43 | 6 613.76 | 4 700.48 | 6 232.32 |
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