UNI-SAFE A/S — Credit Rating and Financial Key Figures
CVR number: 65015013
Valseholmen 15, 2650 Hvidovre
info@unisafe.dk
tel: 32581330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 992.22 | 5 472.50 | 5 854.30 | 7 857.51 | 5 646.21 |
| Employee benefit expenses | -5 634.57 | -5 263.34 | -5 596.44 | -6 440.89 | -7 474.92 |
| Total depreciation | - 163.75 | - 268.32 | - 436.69 | - 329.99 | - 312.21 |
| EBIT | 18 193.91 | -59.16 | - 178.83 | 1 086.63 | -2 140.91 |
| Other financial income | 90.45 | 46.53 | 63.45 | 25.09 | 37.31 |
| Other financial expenses | -77.84 | -68.05 | -80.02 | - 127.61 | - 171.15 |
| Net income from associates (fin.) | 16.48 | -39.37 | -69.58 | - 100.79 | 98.71 |
| Pre-tax profit | 18 222.99 | - 120.05 | - 264.97 | 883.31 | -2 176.05 |
| Income taxes | -3 836.47 | 20.20 | -51.36 | - 226.08 | 496.71 |
| Net earnings | 14 386.52 | -99.85 | - 316.33 | 657.23 | -1 679.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 115.08 | 76.72 | 38.36 | ||
| Intangible assets total | 115.08 | 76.72 | 38.36 | ||
| Land and waters | 3 053.32 | 2 996.68 | 3 075.56 | 3 016.18 | 2 956.80 |
| Machinery and equipment | 703.17 | 1 573.40 | 1 322.79 | 916.50 | 727.79 |
| Tangible assets total | 3 756.49 | 4 570.09 | 4 398.35 | 3 932.69 | 3 684.59 |
| Holdings in group member companies | 209.74 | 170.37 | 100.79 | ||
| Investments total | 209.74 | 170.37 | 100.79 | ||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | ||
| Non-current other receivables | 322.50 | 322.50 | 325.72 | 328.98 | 332.27 |
| Long term receivables total | 327.75 | 327.75 | 330.98 | 328.98 | 332.27 |
| Finished products/goods | 4 788.12 | 5 837.05 | 6 574.27 | 8 470.67 | 6 678.34 |
| Advance payments | 656.60 | 155.54 | |||
| Inventories total | 5 444.72 | 5 992.59 | 6 574.27 | 8 470.67 | 6 678.34 |
| Current trade debtors | 1 402.67 | 2 035.25 | 3 083.71 | 5 713.62 | 3 221.32 |
| Current amounts owed by group member comp. | 47.37 | 17.90 | 115.10 | ||
| Prepayments and accrued income | 152.53 | 37.89 | 17.22 | 66.97 | 79.01 |
| Current other receivables | 629.81 | 3 144.55 | 2 500.00 | 0.35 | 0.82 |
| Current deferred tax assets | 100.55 | ||||
| Short term receivables total | 2 232.38 | 5 235.59 | 5 716.03 | 5 780.94 | 3 401.70 |
| Cash and bank deposits | 4 553.82 | 675.44 | 765.83 | 1 206.56 | 1 791.15 |
| Cash and cash equivalents | 4 553.82 | 675.44 | 765.83 | 1 206.56 | 1 791.15 |
| Balance sheet total (assets) | 16 524.91 | 16 971.83 | 18 001.32 | 19 796.56 | 15 926.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Other reserves | 21.05 | ||||
| Retained earnings | -6 567.75 | 7 839.82 | 7 739.96 | 7 423.63 | 8 080.86 |
| Profit of the financial year | 14 386.52 | -99.85 | - 316.33 | 657.23 | -1 679.34 |
| Shareholders equity total | 8 654.82 | 8 554.96 | 8 238.63 | 8 895.86 | 7 216.52 |
| Provisions | 227.41 | 207.21 | 171.57 | 334.15 | |
| Non-current loans from credit institutions | 92.22 | ||||
| Non-current liabilities total | 92.22 | ||||
| Current loans from credit institutions | 128.43 | 93.00 | |||
| Advances received | 548.70 | 2 804.39 | 838.82 | 661.32 | |
| Current trade creditors | 2 042.11 | 2 160.08 | 2 435.88 | 4 805.95 | 2 614.44 |
| Current owed to group member | 329.01 | 435.57 | 1 610.00 | 2 134.89 | |
| Short-term deferred tax liabilities | 3 904.81 | 1 704.81 | 170.50 | 170.50 | |
| Other non-interest bearing current liabilities | 1 475.12 | 3 374.06 | 3 915.28 | 3 141.29 | 3 128.73 |
| Current liabilities total | 7 550.46 | 8 209.66 | 9 591.12 | 10 566.55 | 8 709.88 |
| Balance sheet total (liabilities) | 16 524.91 | 16 971.83 | 18 001.32 | 19 796.56 | 15 926.40 |
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