UNIMED FEEDER SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 36961392
Tangen 6, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.23 | 784.44 | 1 133.60 | ||
| Other operating income | 0.17 | 0.09 | 0.06 | 0.90 | |
| Costs of manufacturing | - 442.08 | - 535.11 | - 923.96 | ||
| Gross profit | 63.96 | 189.15 | 249.33 | 209.64 | |
| Costs of management | -19.32 | -18.06 | -17.85 | -17.68 | |
| EBIT | 62.24 | 44.63 | 171.09 | 231.48 | 191.95 |
| Other financial income | 1.44 | 2.71 | 21.89 | 16.56 | |
| Other financial expenses | -4.45 | -3.88 | 0.01 | -47.99 | |
| Pre-tax profit | 72.44 | 41.80 | 170.02 | 253.43 | 161.42 |
| Income taxes | 1.15 | -0.01 | -1.99 | -5.94 | -0.52 |
| Net earnings | 73.59 | 41.80 | 168.03 | 247.49 | 160.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Machinery and equipment | 0.77 | 0.63 | 0.55 | 0.56 | |
| Tangible assets total | 0.77 | 0.63 | 0.55 | 0.56 | |
| Investments total | 0.59 | 0.26 | 0.31 | 0.44 | 0.28 |
| Long term receivables total | |||||
| Finished products/goods | 6.28 | 12.48 | 13.29 | 39.13 | |
| Inventories total | 6.28 | 12.48 | 13.29 | 39.13 | |
| Current trade debtors | 45.93 | 80.16 | 80.00 | 237.26 | |
| Current amounts owed by group member comp. | 45.13 | 196.23 | 430.50 | 491.08 | |
| Prepayments and accrued income | 5.50 | 6.97 | 8.46 | 57.44 | |
| Current other receivables | 135.67 | 0.03 | 0.00 | 0.03 | 0.01 |
| Short term receivables total | 135.67 | 96.58 | 283.35 | 519.00 | 785.79 |
| Cash and bank deposits | 16.93 | 24.16 | 35.61 | 52.23 | |
| Cash and cash equivalents | 16.93 | 24.16 | 35.61 | 52.23 | |
| Balance sheet total (assets) | 136.26 | 120.82 | 320.95 | 568.88 | 877.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.29 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -73.59 | 7.08 | 47.81 | 204.35 | 465.59 |
| Profit of the financial year | 73.59 | 41.80 | 168.03 | 247.49 | 160.90 |
| Shareholders equity total | 53.29 | 53.88 | 220.84 | 456.84 | 631.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 42.57 | 59.96 | 151.45 | |
| Current owed to group member | 22.86 | 37.24 | 23.23 | 6.75 | |
| Short-term deferred tax liabilities | 1.04 | 3.05 | 8.79 | 0.52 | |
| Other non-interest bearing current liabilities | 22.04 | 17.25 | 20.07 | 87.76 | |
| Current liabilities total | 66.94 | 100.11 | 112.05 | 246.48 | |
| Balance sheet total (liabilities) | 53.29 | 120.82 | 320.95 | 568.88 | 877.97 |
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