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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 608.00 | 7 751.00 | 8 077.00 | 11 056.41 | 10 235.58 |
| Employee benefit expenses | -3 499.00 | -3 881.00 | -3 640.00 | -3 729.89 | -4 052.50 |
| Total depreciation | -59.00 | -63.00 | -59.00 | -58.29 | -66.24 |
| EBIT | 4 050.00 | 3 807.00 | 4 378.00 | 7 268.23 | 6 116.84 |
| Other financial income | 31.00 | 39.00 | 6.00 | 37.03 | 28.12 |
| Other financial expenses | -31.00 | -34.00 | - 103.00 | - 124.83 | -49.75 |
| Pre-tax profit | 4 050.00 | 3 812.00 | 4 281.00 | 7 180.44 | 6 095.20 |
| Income taxes | - 891.00 | - 840.00 | - 942.00 | -1 580.12 | -1 344.21 |
| Net earnings | 3 159.00 | 2 972.00 | 3 339.00 | 5 600.32 | 4 750.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | -1.00 | |||
| Machinery and equipment | 255.00 | 226.00 | 219.00 | 160.54 | 234.90 |
| Tangible assets total | 260.00 | 225.00 | 219.00 | 160.54 | 234.90 |
| Investments total | 243.00 | 251.00 | 257.00 | 265.71 | 273.64 |
| Long term receivables total | |||||
| Finished products/goods | 7 890.00 | 8 387.00 | 6 501.00 | 6 886.22 | 7 820.95 |
| Advance payments | 69.00 | 311.00 | 105.37 | ||
| Inventories total | 7 959.00 | 8 387.00 | 6 812.00 | 6 991.59 | 7 820.95 |
| Current trade debtors | 2 337.00 | 3 214.00 | 3 231.00 | 4 403.86 | 2 882.49 |
| Current amounts owed by group member comp. | 650.00 | 212.00 | 48.34 | ||
| Current other receivables | 930.00 | 110.67 | |||
| Short term receivables total | 3 917.00 | 3 426.00 | 3 231.00 | 4 514.54 | 2 930.83 |
| Cash and bank deposits | 762.00 | 2 008.00 | 3 940.00 | 5 550.01 | 2 902.52 |
| Cash and cash equivalents | 762.00 | 2 008.00 | 3 940.00 | 5 550.01 | 2 902.52 |
| Balance sheet total (assets) | 13 141.00 | 14 297.00 | 14 459.00 | 17 482.38 | 14 162.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 2 900.00 | 3 300.00 | 5 600.00 | 4 800.00 |
| Retained earnings | 1 865.00 | 2 124.00 | 1 796.00 | - 464.94 | 335.38 |
| Profit of the financial year | 3 159.00 | 2 972.00 | 3 339.00 | 5 600.32 | 4 750.99 |
| Shareholders equity total | 8 624.00 | 8 496.00 | 8 935.00 | 11 235.38 | 10 386.37 |
| Provisions | 453.00 | 551.00 | 564.00 | 385.90 | 390.32 |
| Non-current other liabilities | 317.00 | ||||
| Non-current liabilities total | 317.00 | ||||
| Current trade creditors | 375.00 | 1 923.00 | 445.00 | 1 318.86 | 382.59 |
| Current owed to participating | 6.00 | 111.00 | 1 260.00 | 74.04 | 20.84 |
| Current owed to group member | 1 246.00 | 1 028.00 | 989.57 | ||
| Short-term deferred tax liabilities | 919.00 | 741.00 | 929.00 | 1 757.98 | 1 339.79 |
| Other non-interest bearing current liabilities | 2 447.00 | 1 229.00 | 1 298.00 | 1 720.66 | 1 642.93 |
| Current liabilities total | 3 747.00 | 5 250.00 | 4 960.00 | 5 861.10 | 3 386.16 |
| Balance sheet total (liabilities) | 13 141.00 | 14 297.00 | 14 459.00 | 17 482.38 | 14 162.84 |
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