United Petfood Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 63840610
Birkegårdsvej 3, 8361 Hasselager
tel: 70223033
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 178 893.00 | 220 627.00 |
| Change in finished goods inventory | -4 507.00 | 3 438.00 |
| Other operating income | 107.00 | |
| Purchases during the financial year | - 133 308.00 | - 137 931.00 |
| External services | -13 475.00 | -13 607.00 |
| Gross profit | 36 617.00 | 65 758.00 |
| Employee benefit expenses | -27 222.00 | -27 295.00 |
| Other operating expenses | - 230.00 | |
| Total depreciation | -4 992.00 | -4 686.00 |
| EBIT | 4 173.00 | 33 777.00 |
| Other financial income | 3 202.00 | 7 845.00 |
| Other financial expenses | -4 366.00 | -8 439.00 |
| Pre-tax profit | 3 009.00 | 19 369.00 |
| Income taxes | - 383.00 | 6 907.00 |
| Profit/loss from discontinued operations | -6 774.00 | 13 265.00 |
| Net earnings | -4 148.00 | 39 541.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 041.00 | 23.00 |
| Intangible rights | 49.00 | |
| Intangible assets total | 1 041.00 | 72.00 |
| Land and waters | 65 673.00 | 54 891.00 |
| Buildings | 21 504.00 | 12 519.00 |
| Machinery and equipment | 2 471.00 | 1 216.00 |
| Tangible assets total | 89 648.00 | 68 626.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 36 872.00 | |
| Long term receivables total | 36 872.00 | |
| Semifinished products | 909.00 | 2 749.00 |
| Raw materials and consumables | 27 249.00 | 18 701.00 |
| Finished products/goods | 20 734.00 | 8 703.00 |
| Inventories total | 48 892.00 | 30 153.00 |
| Current trade debtors | 55 259.00 | 30 296.00 |
| Current amounts owed by group member comp. | 132 930.00 | 214 270.00 |
| Prepayments and accrued income | 501.00 | 134.00 |
| Current other receivables | 888.00 | 498.00 |
| Current deferred tax assets | 9 398.00 | 5 949.00 |
| Short term receivables total | 198 976.00 | 251 147.00 |
| Cash and bank deposits | 963.00 | 280.00 |
| Cash and cash equivalents | 963.00 | 280.00 |
| Balance sheet total (assets) | 376 392.00 | 350 278.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 523.00 | 523.00 |
| Asset revaluation reserve | 18 123.00 | 17 721.00 |
| Other reserves | - 365.00 | - 659.00 |
| Retained earnings | 83 117.00 | 86 928.00 |
| Profit of the financial year | -4 148.00 | 39 541.00 |
| Shareholders equity total | 97 250.00 | 144 054.00 |
| Provisions | -15 788.00 | -3 440.00 |
| Non-current loans from credit institutions | 43 882.00 | |
| Non-current leasing loans | 5 388.00 | 3 782.00 |
| Non-current owed to group member | 789.00 | |
| Non-current deferred tax liabilities | 4 944.00 | 2 214.00 |
| Non-current liabilities total | 55 003.00 | 5 996.00 |
| Current loans from credit institutions | 7 691.00 | 2 491.00 |
| Current trade creditors | 49 848.00 | 29 994.00 |
| Current owed to group member | 151 920.00 | 152 474.00 |
| Short-term deferred tax liabilities | 54.00 | 9 295.00 |
| Other non-interest bearing current liabilities | 14 626.00 | 5 974.00 |
| Current liabilities total | 224 139.00 | 200 228.00 |
| Balance sheet total (liabilities) | 360 604.00 | 346 838.00 |
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