UNIFOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446148
Kanalholmen 4, 2650 Hvidovre
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 976.0020 933.0013 869.0025 909.8225 056.59
Employee benefit expenses-12 137.98-12 757.91
Other operating expenses-99.85-48.40
Total depreciation-1 933.53-1 871.18
EBIT2 848.007 966.003 350.0011 738.4610 379.10
Other financial income114.4934.05
Other financial expenses- 574.02- 895.31
Pre-tax profit1 416.005 620.002 091.0011 278.939 517.84
Income taxes-2 468.98-2 223.36
Net earnings1 416.005 620.002 091.008 809.947 294.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 509.5816 041.12
Buildings372.53208.37
Machinery and equipment526.92285.96
Tangible assets total18 409.0316 535.45
Investments total98 278.0094 288.0098 606.00
Non-current other receivables316.32316.32
Long term receivables total316.32316.32
Finished products/goods43 931.1640 798.96
Advance payments2 208.345 941.27
Inventories total46 139.5046 740.23
Current trade debtors26 592.1724 762.81
Prepayments and accrued income2 848.18396.09
Current other receivables11.1758.00
Short term receivables total29 451.5225 216.91
Cash and bank deposits9 676.664 162.79
Cash and cash equivalents9 676.664 162.79
Balance sheet total (assets)98 278.0094 288.0098 606.00103 993.0492 971.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital46 754.0057 431.0056 122.00125.00125.00
Shares repurchased1 850.0014 000.00
Other reserves- 550.00-14 000.00
Retained earnings-1 416.00-5 620.00-2 091.0047 474.7144 657.11
Profit of the financial year1 416.005 620.002 091.008 809.947 294.48
Minority interest (BS)6 672.45
Shareholders equity total46 754.0057 431.0056 122.0064 382.1052 076.59
Provisions449.93248.79
Non-current loans from credit institutions9 855.709 243.65
Non-current owed to group member7 821.65
Non-current deferred tax liabilities2 506.272 200.48
Non-current liabilities total12 361.9719 265.78
Current loans from credit institutions607.43612.05
Current trade creditors15 378.8514 370.23
Short-term deferred tax liabilities1 947.00
Other non-interest bearing current liabilities8 865.766 398.25
Current liabilities total26 799.0321 380.53
Balance sheet total (liabilities)46 754.0057 431.0056 122.00103 993.0492 971.69
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