UniqPro Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40259252
Jyllandsvej 23, 5500 Middelfart
bertel.jensen@uniqpro.com
tel: 28115694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.97 | 274.65 | 808.77 | 835.38 | 1 026.29 |
| Employee benefit expenses | - 204.84 | - 442.91 | - 607.45 | - 633.98 | - 665.86 |
| EBIT | 341.13 | - 168.26 | 201.32 | 201.40 | 360.44 |
| Other financial income | 7.32 | ||||
| Other financial expenses | -1.52 | -2.33 | -3.19 | -1.20 | -0.16 |
| Pre-tax profit | 339.62 | - 170.59 | 198.13 | 200.20 | 367.59 |
| Income taxes | -77.03 | 38.75 | -42.92 | -44.00 | -81.18 |
| Net earnings | 262.59 | - 131.83 | 155.22 | 156.20 | 286.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.73 | ||||
| Current other receivables | 1.11 | 0.67 | |||
| Current deferred tax assets | 37.12 | 12.20 | 2.80 | ||
| Short term receivables total | 1.11 | 37.12 | 34.60 | 2.80 | |
| Cash and bank deposits | 466.83 | 234.69 | 441.44 | 723.26 | 1 072.30 |
| Cash and cash equivalents | 466.83 | 234.69 | 441.44 | 723.26 | 1 072.30 |
| Balance sheet total (assets) | 467.95 | 271.81 | 476.05 | 726.06 | 1 072.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 262.59 | 130.76 | 285.97 | 320.17 | |
| Profit of the financial year | 262.59 | - 131.83 | 155.22 | 156.20 | 286.41 |
| Shareholders equity total | 312.59 | 180.75 | 335.97 | 492.17 | 778.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.97 | 2.78 | 2.26 | 2.26 | |
| Short-term deferred tax liabilities | 77.03 | -0.11 | 25.59 | 71.38 | |
| Other non-interest bearing current liabilities | 66.23 | 88.39 | 140.08 | 206.04 | 220.08 |
| Accruals and deferred income | 6.13 | ||||
| Current liabilities total | 155.36 | 91.06 | 140.08 | 233.89 | 293.72 |
| Balance sheet total (liabilities) | 467.95 | 271.81 | 476.05 | 726.06 | 1 072.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.