UNIBELT ApS — Credit Rating and Financial Key Figures
CVR number: 10119464
Herstedøstervej 19, 2600 Glostrup
sw@unibelt.dk
tel: 39657683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.92 | 2 023.94 | 2 214.41 | 7 089.47 | 359.83 |
| Employee benefit expenses | - 851.79 | -1 008.38 | - 925.71 | -1 814.98 | - 222.05 |
| Other operating expenses | - 117.12 | ||||
| Total depreciation | -96.80 | - 145.20 | - 145.20 | -98.63 | -73.97 |
| EBIT | 932.32 | 870.36 | 1 143.49 | 5 175.86 | -53.31 |
| Other financial income | 0.01 | 0.74 | |||
| Other financial expenses | -9.34 | -9.15 | -4.15 | -4.19 | -0.07 |
| Pre-tax profit | 922.99 | 861.20 | 1 139.34 | 5 171.67 | -52.64 |
| Income taxes | - 209.55 | - 191.00 | - 258.82 | -1 143.27 | 6.81 |
| Net earnings | 713.45 | 670.20 | 880.52 | 4 028.40 | -45.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.21 | 484.01 | 338.81 | 641.09 | |
| Tangible assets total | 629.21 | 484.01 | 338.81 | 641.09 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 093.44 | 598.42 | 1 146.31 | 618.72 | |
| Current amounts owed by group member comp. | 2 760.73 | 400.72 | |||
| Prepayments and accrued income | 35.82 | 24.67 | 32.17 | 39.38 | 10.95 |
| Current other receivables | 3.79 | 2.02 | 96.00 | ||
| Short term receivables total | 1 129.26 | 623.10 | 1 182.27 | 3 420.85 | 507.67 |
| Cash and bank deposits | 1 000.18 | 1 495.60 | 1 006.38 | 3 135.93 | 1 765.69 |
| Cash and cash equivalents | 1 000.18 | 1 495.60 | 1 006.38 | 3 135.93 | 1 765.69 |
| Balance sheet total (assets) | 2 767.66 | 2 611.71 | 2 536.46 | 7 206.87 | 2 273.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 710.00 | 670.00 | 880.00 | 2 225.00 | |
| Retained earnings | - 632.50 | - 589.05 | - 798.85 | -2 143.33 | 1 885.07 |
| Profit of the financial year | 713.45 | 670.20 | 880.52 | 4 028.40 | -45.83 |
| Shareholders equity total | 915.95 | 876.15 | 1 086.67 | 4 235.07 | 1 964.24 |
| Provisions | 42.38 | 34.79 | 23.78 | 273.27 | 2.41 |
| Non-current deferred tax liabilities | 176.00 | 198.59 | 269.83 | 1 110.18 | |
| Non-current liabilities total | 176.00 | 198.59 | 269.83 | 1 110.18 | |
| Current trade creditors | 671.31 | 527.02 | 319.36 | 333.41 | 26.00 |
| Current owed to group member | 144.16 | 375.60 | 370.68 | ||
| Short-term deferred tax liabilities | 354.63 | 176.00 | 198.59 | 269.83 | 47.65 |
| Other non-interest bearing current liabilities | 463.24 | 423.57 | 267.55 | 985.11 | 233.06 |
| Current liabilities total | 1 633.34 | 1 502.19 | 1 156.18 | 1 588.35 | 306.71 |
| Balance sheet total (liabilities) | 2 767.66 | 2 611.71 | 2 536.46 | 7 206.87 | 2 273.36 |
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