UNIBELT ApS — Credit Rating and Financial Key Figures
CVR number: 10119464
Herstedøstervej 19, 2600 Glostrup
sw@unibelt.dk
tel: 39657683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.65 | ||||
| Gross profit | 2 677.70 | 1 880.92 | 2 023.94 | 2 214.41 | 7 089.47 |
| Employee benefit expenses | - 987.84 | - 851.79 | -1 008.38 | - 925.71 | -1 814.98 |
| Total depreciation | - 154.68 | -96.80 | - 145.20 | - 145.20 | -98.63 |
| EBIT | 1 546.82 | 932.32 | 870.36 | 1 143.49 | 5 175.86 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -4.15 | -9.34 | -9.15 | -4.15 | -4.19 |
| Pre-tax profit | 1 542.76 | 922.99 | 861.20 | 1 139.34 | 5 171.67 |
| Income taxes | - 343.97 | - 209.55 | - 191.00 | - 258.82 | -1 143.27 |
| Net earnings | 1 198.80 | 713.45 | 670.20 | 880.52 | 4 028.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.85 | 629.21 | 484.01 | 338.81 | 641.09 |
| Tangible assets total | 302.85 | 629.21 | 484.01 | 338.81 | 641.09 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 180.68 | 1 093.44 | 598.42 | 1 146.31 | 618.72 |
| Current amounts owed by group member comp. | 2 760.73 | ||||
| Prepayments and accrued income | 25.16 | 35.82 | 24.67 | 32.17 | 39.38 |
| Current other receivables | 3.79 | 2.02 | |||
| Short term receivables total | 1 205.83 | 1 129.26 | 623.10 | 1 182.27 | 3 420.85 |
| Cash and bank deposits | 2 048.57 | 1 000.18 | 1 495.60 | 1 006.38 | 3 135.93 |
| Cash and cash equivalents | 2 048.57 | 1 000.18 | 1 495.60 | 1 006.38 | 3 135.93 |
| Balance sheet total (assets) | 3 566.26 | 2 767.66 | 2 611.71 | 2 536.46 | 7 206.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 710.00 | 670.00 | 880.00 | 2 225.00 |
| Retained earnings | -1 121.30 | - 632.50 | - 589.05 | - 798.85 | -2 143.33 |
| Profit of the financial year | 1 198.80 | 713.45 | 670.20 | 880.52 | 4 028.40 |
| Shareholders equity total | 1 402.50 | 915.95 | 876.15 | 1 086.67 | 4 235.07 |
| Provisions | 8.83 | 42.38 | 34.79 | 23.78 | 273.27 |
| Non-current deferred tax liabilities | 354.63 | 176.00 | 198.59 | 269.83 | 1 110.18 |
| Non-current liabilities total | 354.63 | 176.00 | 198.59 | 269.83 | 1 110.18 |
| Current trade creditors | 732.40 | 671.31 | 527.02 | 319.36 | 333.41 |
| Current owed to group member | 12.10 | 144.16 | 375.60 | 370.68 | |
| Short-term deferred tax liabilities | 329.25 | 354.63 | 176.00 | 198.59 | 269.83 |
| Other non-interest bearing current liabilities | 726.55 | 463.24 | 423.57 | 267.55 | 985.11 |
| Current liabilities total | 1 800.30 | 1 633.34 | 1 502.19 | 1 156.18 | 1 588.35 |
| Balance sheet total (liabilities) | 3 566.26 | 2 767.66 | 2 611.71 | 2 536.46 | 7 206.87 |
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