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UNIFOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446148
Kanalholmen 4, 2650 Hvidovre

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit25 056.5925 565.40
Employee benefit expenses-12 757.91-12 293.42
Other operating expenses-48.40- 204.17
Total depreciation-1 871.18-1 754.17
EBIT10 379.1011 313.65
Other financial income34.05192.31
Other financial expenses- 895.31- 552.25
Pre-tax profit9 517.8410 953.72
Income taxes-2 223.36-2 428.89
Net earnings7 294.488 524.82

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters16 041.1214 572.66
Buildings208.3757.02
Machinery and equipment285.96320.60
Tangible assets total16 535.4514 950.28
Investments total
Non-current other receivables316.32316.32
Long term receivables total316.32316.32
Finished products/goods40 798.9648 148.63
Advance payments5 941.275 822.23
Inventories total46 740.2353 970.85
Current trade debtors24 762.8123 667.63
Prepayments and accrued income396.09382.13
Current other receivables58.0067.47
Current deferred tax assets789.14
Short term receivables total25 216.9124 906.39
Cash and bank deposits4 162.7910 420.20
Cash and cash equivalents4 162.7910 420.20
Balance sheet total (assets)92 971.69104 564.04

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased14 000.00
Other reserves-14 000.00
Retained earnings44 657.1151 951.59
Profit of the financial year7 294.488 524.82
Shareholders equity total52 076.5960 601.41
Provisions248.79
Non-current loans from credit institutions9 243.658 626.95
Non-current owed to group member7 821.658 107.06
Non-current deferred tax liabilities2 200.482 715.50
Non-current liabilities total19 265.7819 449.51
Current loans from credit institutions612.05616.71
Current trade creditors14 370.2315 191.68
Other non-interest bearing current liabilities6 398.258 704.73
Current liabilities total21 380.5324 513.12
Balance sheet total (liabilities)92 971.69104 564.04
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