UNIFOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446148
Kanalholmen 4, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 019.66 | 14 641.42 |
| Employee benefit expenses | -6 742.53 | -8 613.12 |
| Other operating expenses | - 127.24 | - 230.60 |
| Total depreciation | -1 764.97 | -1 722.35 |
| EBIT | 4 384.93 | 4 075.36 |
| Other financial expenses | - 756.20 | - 714.92 |
| Pre-tax profit | 3 319.37 | 3 360.44 |
| Income taxes | - 870.17 | - 715.86 |
| Net earnings | 2 449.20 | 2 644.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 120.71 | 15 039.57 |
| Buildings | 109.39 | 165.79 |
| Machinery and equipment | 1 459.83 | 1 654.10 |
| Advance payments and construction in progress | 5 920.16 | |
| Other tangible assets | 844.89 | 624.94 |
| Tangible assets total | 18 534.82 | 23 404.56 |
| Investments total | ||
| Non-current loans receivable | 49.00 | 49.00 |
| Non-current other receivables | 313.32 | 316.32 |
| Long term receivables total | 362.32 | 365.32 |
| Finished products/goods | 24 934.54 | 26 806.74 |
| Inventories total | 24 934.54 | 26 806.74 |
| Current trade debtors | 14 190.24 | 14 132.57 |
| Prepayments and accrued income | 279.59 | 199.74 |
| Current other receivables | 17.54 | 650.88 |
| Short term receivables total | 14 487.36 | 14 983.19 |
| Cash and bank deposits | 18 615.44 | 16 216.24 |
| Cash and cash equivalents | 18 615.44 | 16 216.24 |
| Balance sheet total (assets) | 76 934.48 | 81 776.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 35 837.90 | 37 994.90 |
| Profit of the financial year | 2 449.20 | 2 644.58 |
| Minority interest (BS) | 3 926.14 | 4 218.34 |
| Shareholders equity total | 42 338.24 | 44 982.82 |
| Provisions | 1 361.90 | 1 256.66 |
| Non-current loans from credit institutions | 3 399.47 | 2 826.95 |
| Non-current liabilities total | 3 399.47 | 2 826.95 |
| Current loans from credit institutions | 773.76 | 576.35 |
| Current trade creditors | 13 824.34 | 17 244.92 |
| Current owed to participating | 10 366.75 | 10 369.42 |
| Short-term deferred tax liabilities | 1 038.24 | 846.15 |
| Other non-interest bearing current liabilities | 3 831.78 | 3 672.79 |
| Current liabilities total | 29 834.87 | 32 709.62 |
| Balance sheet total (liabilities) | 76 934.48 | 81 776.06 |
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