UNIMATION ApS — Credit Rating and Financial Key Figures
CVR number: 24227855
Kærgårdsvej 1 A, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 183.22 | 6 880.75 | 5 719.79 | 5 867.65 | 6 138.15 |
| Employee benefit expenses | -5 221.99 | -5 230.65 | -4 349.61 | -4 430.57 | -4 546.45 |
| Other operating expenses | -73.75 | -73.75 | |||
| Total depreciation | -79.62 | - 102.79 | -67.84 | -64.48 | - 124.95 |
| EBIT | 1 881.61 | 1 547.31 | 1 302.35 | 1 298.83 | 1 393.00 |
| Other financial income | 1.94 | 0.82 | 1.09 | 4.87 | 3.14 |
| Other financial expenses | -15.79 | -34.50 | -38.32 | -1.98 | -15.90 |
| Pre-tax profit | 1 867.76 | 1 513.63 | 1 265.12 | 1 301.73 | 1 380.24 |
| Income taxes | - 412.05 | - 333.31 | - 279.36 | - 286.48 | - 304.79 |
| Net earnings | 1 455.71 | 1 180.32 | 985.76 | 1 015.25 | 1 075.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.30 | 994.52 | 975.30 | 956.07 | 936.84 |
| Machinery and equipment | 291.22 | ||||
| Tangible assets total | 935.30 | 994.52 | 975.30 | 956.07 | 1 228.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 36.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 36.00 |
| Current trade debtors | 3 311.20 | 3 688.93 | 1 556.26 | 2 756.41 | 2 619.69 |
| Current amounts owed by group member comp. | 162.00 | 188.01 | |||
| Current other receivables | 1 017.28 | 1 501.31 | 299.86 | 158.23 | 147.70 |
| Short term receivables total | 4 328.48 | 5 190.24 | 2 018.12 | 3 102.65 | 2 767.39 |
| Cash and bank deposits | 2.62 | 0.02 | 487.27 | 0.02 | 613.03 |
| Cash and cash equivalents | 2.62 | 0.02 | 487.27 | 0.02 | 613.03 |
| Balance sheet total (assets) | 5 306.40 | 6 224.78 | 3 520.69 | 4 098.74 | 4 644.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 200.00 | 900.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 778.48 | - 522.77 | - 242.45 | - 256.69 | - 241.45 |
| Profit of the financial year | 1 455.71 | 1 180.32 | 985.76 | 1 015.25 | 1 075.45 |
| Shareholders equity total | 2 202.23 | 1 982.55 | 1 768.31 | 1 883.55 | 1 959.01 |
| Provisions | 180.02 | 312.57 | 187.92 | 98.73 | 191.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 329.68 | 219.97 | 177.77 | ||
| Advances received | 10.51 | 170.05 | 96.90 | 384.50 | 146.80 |
| Current trade creditors | 161.92 | 902.25 | 41.12 | 127.44 | 44.43 |
| Current owed to participating | 33.78 | 862.02 | |||
| Current owed to group member | 202.02 | ||||
| Short-term deferred tax liabilities | 15.67 | 10.77 | 404.01 | 375.67 | 212.22 |
| Other non-interest bearing current liabilities | 2 372.58 | 1 764.61 | 1 022.44 | 1 051.08 | 1 888.71 |
| Current liabilities total | 2 924.14 | 3 929.66 | 1 564.46 | 2 116.46 | 2 494.19 |
| Balance sheet total (liabilities) | 5 306.40 | 6 224.78 | 3 520.69 | 4 098.74 | 4 644.49 |
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