Unik Foder ApS — Credit Rating and Financial Key Figures
CVR number: 41953705
Buddingevej 185, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.91 | 55.06 | 44.80 |
| Employee benefit expenses | -9.78 | -3.81 | -3.43 |
| Total depreciation | -14.00 | -14.00 | -21.00 |
| EBIT | 111.14 | 37.25 | 20.37 |
| Other financial expenses | -10.19 | -13.22 | -15.45 |
| Pre-tax profit | 100.95 | 24.03 | 4.92 |
| Income taxes | -22.57 | -6.47 | -1.87 |
| Net earnings | 78.38 | 17.56 | 3.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.00 | 42.00 | 56.00 |
| Tangible assets total | 56.00 | 42.00 | 56.00 |
| Investments total | 6.30 | 6.30 | |
| Long term receivables total | |||
| Raw materials and consumables | 205.30 | 303.18 | 330.51 |
| Inventories total | 205.30 | 303.18 | 330.51 |
| Current trade debtors | 41.44 | 60.61 | 40.98 |
| Current deferred tax assets | 7.60 | ||
| Short term receivables total | 41.44 | 60.61 | 48.58 |
| Cash and bank deposits | 38.56 | 24.96 | 56.67 |
| Cash and cash equivalents | 38.56 | 24.96 | 56.67 |
| Balance sheet total (assets) | 341.30 | 437.06 | 498.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.38 | 95.93 | |
| Profit of the financial year | 78.38 | 17.56 | 3.05 |
| Shareholders equity total | 118.38 | 135.93 | 138.98 |
| Provisions | 0.77 | 0.58 | 0.05 |
| Non-current liabilities total | |||
| Current trade creditors | 7.10 | 62.82 | 79.26 |
| Current owed to participating | 27.70 | 115.71 | 143.72 |
| Short-term deferred tax liabilities | 21.80 | 6.67 | |
| Other non-interest bearing current liabilities | 165.55 | 115.35 | 136.05 |
| Current liabilities total | 222.16 | 300.54 | 359.03 |
| Balance sheet total (liabilities) | 341.30 | 437.06 | 498.06 |
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