Unique Biler Skjern A/S — Credit Rating and Financial Key Figures
CVR number: 40241426
Erhvervsparken 3, 6900 Skjern
dd@ubiler.dk
tel: 97354455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 229.82 | 3 948.50 | 3 624.55 | 3 879.93 | 3 947.61 |
| Employee benefit expenses | -2 127.92 | -2 722.25 | -2 754.43 | -2 927.72 | -3 197.51 |
| Total depreciation | - 179.88 | - 208.94 | - 243.49 | - 247.49 | - 235.72 |
| EBIT | 922.02 | 1 017.31 | 626.63 | 704.73 | 514.38 |
| Other financial income | 19.69 | ||||
| Other financial expenses | -80.52 | - 108.98 | -94.12 | - 113.06 | - 117.73 |
| Pre-tax profit | 841.50 | 908.33 | 532.51 | 591.67 | 416.34 |
| Income taxes | - 186.47 | - 200.59 | - 119.19 | - 133.71 | -88.66 |
| Net earnings | 655.03 | 707.73 | 413.32 | 457.96 | 327.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 852.00 | 695.00 | 538.00 | 381.01 | 224.01 |
| Intangible assets total | 852.00 | 695.00 | 538.00 | 381.01 | 224.01 |
| Machinery and equipment | 79.74 | 237.79 | 259.38 | 188.88 | 122.07 |
| Tangible assets total | 79.74 | 237.79 | 259.38 | 188.88 | 122.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 752.86 | 4 040.50 | 3 977.92 | 4 943.42 | 5 251.98 |
| Inventories total | 2 752.86 | 4 040.50 | 3 977.92 | 4 943.42 | 5 251.98 |
| Current trade debtors | 2 074.95 | 1 595.19 | 1 675.78 | 2 931.32 | 1 621.58 |
| Current amounts owed by group member comp. | 22.60 | 55.05 | 53.51 | 12.14 | |
| Prepayments and accrued income | 56.02 | ||||
| Current other receivables | 88.82 | 86.94 | 91.37 | 55.90 | 10.56 |
| Short term receivables total | 2 163.77 | 1 704.73 | 1 822.21 | 3 040.73 | 1 700.31 |
| Cash and bank deposits | 10.58 | 204.32 | 1 258.32 | 23.71 | 0.46 |
| Cash and cash equivalents | 10.58 | 204.32 | 1 258.32 | 23.71 | 0.46 |
| Balance sheet total (assets) | 5 858.95 | 6 882.34 | 7 855.83 | 8 577.75 | 7 298.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 117.45 | 772.48 | 1 480.21 | 1 493.53 | 1 851.49 |
| Profit of the financial year | 655.03 | 707.73 | 413.32 | 457.96 | 327.68 |
| Shareholders equity total | 1 172.48 | 1 880.21 | 2 293.53 | 2 751.49 | 2 679.17 |
| Provisions | 24.48 | 57.52 | 32.17 | 97.25 | 159.20 |
| Non-current owed to group member | 408.00 | 408.00 | 408.00 | 408.00 | 342.70 |
| Non-current other liabilities | 392.00 | 392.00 | |||
| Non-current deferred tax liabilities | 392.00 | 392.00 | 261.40 | ||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 604.10 |
| Current loans from credit institutions | 1 649.95 | 1 553.53 | 1 877.33 | 2 717.79 | 2 529.53 |
| Advances received | 82.67 | 100.34 | 402.15 | 100.01 | 85.11 |
| Current trade creditors | 533.98 | 1 009.07 | 748.49 | 940.63 | 704.01 |
| Short-term deferred tax liabilities | 177.32 | 167.55 | 144.54 | 68.64 | 26.71 |
| Other non-interest bearing current liabilities | 1 418.06 | 1 314.12 | 1 557.61 | 1 101.95 | 511.00 |
| Current liabilities total | 3 861.99 | 4 144.61 | 4 730.12 | 4 929.01 | 3 856.36 |
| Balance sheet total (liabilities) | 5 858.95 | 6 882.34 | 7 855.83 | 8 577.75 | 7 298.83 |
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