UNIT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35227768
Vognmagervej 3, Snoghøj 7000 Fredericia
tel: 45878587
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.22 | 620.05 | 309.92 | 1 361.70 | 1 150.74 |
| Employee benefit expenses | - 797.56 | - 354.85 | - 566.95 | -1 120.16 | -1 032.00 |
| Total depreciation | -35.45 | -35.11 | -31.25 | -31.25 | -31.25 |
| EBIT | - 287.79 | 230.09 | - 288.27 | 210.29 | 87.50 |
| Other financial income | 3.36 | 0.15 | 7.03 | ||
| Other financial expenses | - 137.25 | - 152.82 | -95.96 | -72.38 | -57.31 |
| Pre-tax profit | - 421.68 | 77.27 | - 384.08 | 144.95 | 30.18 |
| Income taxes | - 109.00 | -45.68 | 51.00 | 226.11 | -7.00 |
| Net earnings | - 530.67 | 31.59 | - 333.08 | 371.06 | 23.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.86 | ||||
| Machinery and equipment | 140.07 | 108.83 | 77.58 | 46.33 | 15.08 |
| Tangible assets total | 143.93 | 108.83 | 77.58 | 46.33 | 15.08 |
| Investments total | |||||
| Non-current other receivables | 33.73 | 34.74 | 34.74 | 34.74 | 35.79 |
| Long term receivables total | 33.73 | 34.74 | 34.74 | 34.74 | 35.79 |
| Finished products/goods | 1 293.09 | 1 154.80 | 927.70 | 821.65 | 1 007.00 |
| Inventories total | 1 293.09 | 1 154.80 | 927.70 | 821.65 | 1 007.00 |
| Current trade debtors | 401.87 | 450.02 | 281.93 | 230.20 | 208.99 |
| Prepayments and accrued income | 34.41 | 38.77 | 7.79 | 27.52 | 4.31 |
| Current other receivables | 5.54 | 39.03 | 10.96 | 14.61 | |
| Current deferred tax assets | 389.00 | 343.32 | 249.00 | 475.11 | 245.00 |
| Short term receivables total | 830.82 | 871.14 | 549.68 | 732.83 | 472.91 |
| Cash and bank deposits | 16.50 | 17.03 | 32.53 | 43.17 | 44.38 |
| Cash and cash equivalents | 16.50 | 17.03 | 32.53 | 43.17 | 44.38 |
| Balance sheet total (assets) | 2 318.09 | 2 186.55 | 1 622.23 | 1 678.73 | 1 575.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -84.41 | - 615.08 | - 583.49 | - 916.57 | - 545.51 |
| Profit of the financial year | - 530.67 | 31.59 | - 333.08 | 371.06 | 23.18 |
| Shareholders equity total | - 115.08 | -83.49 | - 416.57 | -45.51 | -22.33 |
| Non-current deferred tax liabilities | 44.30 | 44.30 | 44.30 | ||
| Non-current liabilities total | 44.30 | 44.30 | 44.30 | ||
| Current loans from credit institutions | 1 988.42 | 1 548.70 | 1 122.70 | 487.18 | 406.96 |
| Current trade creditors | 65.39 | 269.42 | 218.73 | 64.08 | 127.21 |
| Current owed to participating | 30.00 | 42.50 | 78.86 | 84.29 | |
| Current owed to group member | 100.69 | 102.70 | 104.75 | 106.85 | |
| Other non-interest bearing current liabilities | 379.36 | 321.22 | 507.87 | 945.07 | 827.87 |
| Current liabilities total | 2 433.17 | 2 270.04 | 1 994.50 | 1 679.94 | 1 553.19 |
| Balance sheet total (liabilities) | 2 318.09 | 2 186.55 | 1 622.23 | 1 678.73 | 1 575.16 |
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