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UNI-VALVE A/S — Credit Rating and Financial Key Figures
CVR number: 14246037
Sydvestvej 138-140, 2600 Glostrup
bogholderi@uni-valve.com
tel: 43437475
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 751.00 | 8 077.00 | 11 056.41 | 10 235.58 | 8 366.10 |
| Employee benefit expenses | -3 881.00 | -3 640.00 | -3 729.89 | -4 052.51 | -3 981.26 |
| Total depreciation | -63.00 | -59.00 | -58.29 | -66.24 | -86.41 |
| EBIT | 3 807.00 | 4 378.00 | 7 268.23 | 6 116.84 | 4 298.44 |
| Other financial income | 39.00 | 6.00 | 37.03 | 28.12 | 2.04 |
| Other financial expenses | -34.00 | - 103.00 | - 124.83 | -49.75 | -23.51 |
| Pre-tax profit | 3 812.00 | 4 281.00 | 7 180.44 | 6 095.20 | 4 276.98 |
| Income taxes | - 840.00 | - 942.00 | -1 580.12 | -1 344.21 | - 943.19 |
| Net earnings | 2 972.00 | 3 339.00 | 5 600.32 | 4 750.99 | 3 333.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | -1.00 | ||||
| Machinery and equipment | 226.00 | 219.00 | 160.54 | 234.90 | 115.16 |
| Tangible assets total | 225.00 | 219.00 | 160.54 | 234.90 | 115.16 |
| Investments total | 251.00 | 257.00 | 265.71 | 273.64 | 281.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 820.95 | 7 965.89 | |||
| Finished products/goods | 8 387.00 | 6 501.00 | 6 886.22 | ||
| Advance payments | 311.00 | 105.37 | |||
| Inventories total | 8 387.00 | 6 812.00 | 6 991.59 | 7 820.95 | 7 965.89 |
| Current trade debtors | 3 214.00 | 3 231.00 | 4 403.86 | 2 882.49 | 3 945.82 |
| Current amounts owed by group member comp. | 212.00 | 48.34 | |||
| Prepayments and accrued income | 27.50 | ||||
| Current other receivables | 110.67 | ||||
| Short term receivables total | 3 426.00 | 3 231.00 | 4 514.54 | 2 930.83 | 3 973.32 |
| Cash and bank deposits | 2 008.00 | 3 940.00 | 5 550.01 | 2 902.52 | 1 312.00 |
| Cash and cash equivalents | 2 008.00 | 3 940.00 | 5 550.01 | 2 902.52 | 1 312.00 |
| Balance sheet total (assets) | 14 297.00 | 14 459.00 | 17 482.38 | 14 162.84 | 13 648.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 3 300.00 | 5 600.00 | 4 800.00 | 3 300.00 |
| Retained earnings | 2 124.00 | 1 796.00 | - 464.94 | 335.38 | 1 786.37 |
| Profit of the financial year | 2 972.00 | 3 339.00 | 5 600.32 | 4 750.99 | 3 333.79 |
| Shareholders equity total | 8 496.00 | 8 935.00 | 11 235.38 | 10 386.37 | 8 920.15 |
| Provisions | 551.00 | 564.00 | 385.90 | 390.32 | 393.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 923.00 | 445.00 | 1 318.86 | 382.59 | 666.98 |
| Current owed to participating | 111.00 | 1 260.00 | 74.04 | 20.84 | 0.30 |
| Current owed to group member | 1 246.00 | 1 028.00 | 989.57 | 2 233.73 | |
| Short-term deferred tax liabilities | 741.00 | 929.00 | 1 757.98 | 1 339.79 | |
| Other non-interest bearing current liabilities | 1 229.00 | 1 298.00 | 1 720.66 | 1 642.93 | 1 433.95 |
| Current liabilities total | 5 250.00 | 4 960.00 | 5 861.10 | 3 386.16 | 4 334.95 |
| Balance sheet total (liabilities) | 14 297.00 | 14 459.00 | 17 482.38 | 14 162.84 | 13 648.17 |
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