UNIEMBALLAGE PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 32941079
Hørskætten 28, Klovtofte 2630 Taastrup
steen@uniemballage.dk
tel: 46431223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 249.31 | 6 059.91 | 6 001.36 | 4 277.02 | 4 425.60 |
| Employee benefit expenses | -3 312.48 | -3 813.45 | -4 063.13 | -3 421.77 | -4 091.86 |
| Total depreciation | - 168.43 | - 162.93 | - 152.99 | - 150.21 | -7.36 |
| EBIT | 1 768.40 | 2 083.53 | 1 785.25 | 705.03 | 326.38 |
| Other financial income | 0.12 | 0.16 | 0.03 | 0.21 | |
| Other financial expenses | -5.35 | -70.41 | -76.71 | -80.01 | -73.13 |
| Pre-tax profit | 1 763.05 | 2 013.24 | 1 708.70 | 625.06 | 253.45 |
| Income taxes | - 396.43 | - 450.15 | - 386.29 | - 143.31 | -63.58 |
| Net earnings | 1 366.62 | 1 563.09 | 1 322.41 | 481.75 | 189.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.99 | 58.66 | 29.33 | ||
| Machinery and equipment | 375.95 | 279.14 | 155.49 | 34.61 | 27.25 |
| Tangible assets total | 463.94 | 337.81 | 184.82 | 34.61 | 27.25 |
| Investments total | 227.25 | 247.52 | 254.95 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 565.95 | 661.60 | 1 213.57 | 949.66 | 881.16 |
| Inventories total | 565.95 | 661.60 | 1 213.57 | 949.66 | 881.16 |
| Current trade debtors | 1 139.98 | 2 049.44 | 1 233.62 | 1 168.50 | 1 144.27 |
| Current owed by particip. interest comp. | 192.51 | 192.51 | 192.51 | ||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 1 000.00 | 892.22 | -0.00 | 5.00 | |
| Current deferred tax assets | 56.70 | 102.04 | 66.20 | 80.32 | 217.62 |
| Short term receivables total | 2 389.20 | 3 276.22 | 1 492.33 | 1 253.82 | 1 361.89 |
| Cash and bank deposits | 27.31 | 80.46 | 263.71 | 73.03 | 340.93 |
| Cash and cash equivalents | 27.31 | 80.46 | 263.71 | 73.03 | 340.93 |
| Balance sheet total (assets) | 3 446.39 | 4 356.09 | 3 381.68 | 2 558.64 | 2 866.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 1 300.00 | 280.00 | |
| Retained earnings | - 537.38 | - 770.76 | - 507.67 | 814.74 | 772.49 |
| Profit of the financial year | 1 366.62 | 1 563.09 | 1 322.41 | 481.75 | 189.87 |
| Shareholders equity total | 2 209.24 | 2 472.33 | 2 194.74 | 1 376.50 | 1 322.36 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 0.16 | 8.72 | 17.72 | 11.03 | 7.78 |
| Current trade creditors | 103.45 | 398.47 | 396.62 | 777.50 | 537.75 |
| Short-term deferred tax liabilities | 94.90 | 11.43 | |||
| Other non-interest bearing current liabilities | 1 133.54 | 1 276.57 | 477.69 | 382.18 | 998.28 |
| Current liabilities total | 1 237.15 | 1 683.76 | 986.94 | 1 182.14 | 1 543.81 |
| Balance sheet total (liabilities) | 3 446.39 | 4 356.09 | 3 381.68 | 2 558.64 | 2 866.17 |
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