United Petfood Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 63840610
Birkegårdsvej 3, 8361 Hasselager
tel: 70223033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 664.00 | 61 317.00 | 36 356.00 | 65 743.00 | 70 142.00 |
| Employee benefit expenses | -27 295.00 | -29 767.00 | |||
| Total depreciation | -4 686.00 | -3 337.00 | |||
| EBIT | 7 010.00 | 1 225.00 | 4 141.00 | 33 762.00 | 37 038.00 |
| Other financial income | 7 845.00 | 4 243.00 | |||
| Other financial expenses | -9 161.00 | -2 589.00 | |||
| Net income from associates (fin.) | 620.00 | - 435.00 | |||
| Pre-tax profit | 4 365.00 | 114.00 | -4 148.00 | 19 486.00 | 38 257.00 |
| Income taxes | 6 790.00 | -8 604.00 | |||
| Profit/loss from discontinued operations | 13 265.00 | ||||
| Net earnings | 4 365.00 | 114.00 | -4 148.00 | 39 541.00 | 29 653.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23.00 | 99.00 | |||
| Intangible rights | 49.00 | 29.00 | |||
| Intangible assets total | 72.00 | 128.00 | |||
| Land and waters | 54 891.00 | 9 398.00 | |||
| Buildings | 12 520.00 | 11 354.00 | |||
| Machinery and equipment | 1 216.00 | 1 296.00 | |||
| Tangible assets total | 68 627.00 | 22 048.00 | |||
| Holdings in group member companies | 5 189.00 | ||||
| Investments total | 347 537.00 | 347 778.00 | 376 796.00 | 5 189.00 | |
| Long term receivables total | |||||
| Semifinished products | 2 749.00 | 1 029.00 | |||
| Raw materials and consumables | 18 701.00 | 16 549.00 | |||
| Finished products/goods | 8 703.00 | 11 295.00 | |||
| Inventories total | 30 153.00 | 28 873.00 | |||
| Current trade debtors | 30 296.00 | 27 509.00 | |||
| Current amounts owed by group member comp. | 214 270.00 | 16.00 | |||
| Prepayments and accrued income | 134.00 | 691.00 | |||
| Current other receivables | 497.00 | 159.00 | |||
| Current deferred tax assets | 5 949.00 | 10 812.00 | |||
| Short term receivables total | 251 146.00 | 39 187.00 | |||
| Cash and bank deposits | 273.00 | 15 015.00 | |||
| Cash and cash equivalents | 273.00 | 15 015.00 | |||
| Balance sheet total (assets) | 347 537.00 | 347 778.00 | 376 796.00 | 355 460.00 | 105 251.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101 424.00 | 101 763.00 | 97 250.00 | 523.00 | 523.00 |
| Asset revaluation reserve | 17 721.00 | ||||
| Shares repurchased | 135 000.00 | ||||
| Other reserves | 4 427.00 | - 110 000.00 | |||
| Retained earnings | -4 365.00 | - 114.00 | 4 148.00 | 81 842.00 | 8 531.00 |
| Profit of the financial year | 4 365.00 | 114.00 | -4 148.00 | 39 541.00 | 29 653.00 |
| Shareholders equity total | 101 424.00 | 101 763.00 | 97 250.00 | 144 054.00 | 63 707.00 |
| Provisions | -3 440.00 | -5 949.00 | |||
| Non-current leasing loans | 3 782.00 | 3 250.00 | |||
| Non-current deferred tax liabilities | 2 214.00 | 2 240.00 | |||
| Non-current liabilities total | 5 996.00 | 5 490.00 | |||
| Current loans from credit institutions | 2 491.00 | 720.00 | |||
| Current trade creditors | 29 926.00 | 15 506.00 | |||
| Current owed to group member | 157 923.00 | 224.00 | |||
| Short-term deferred tax liabilities | 9 130.00 | 13 471.00 | |||
| Other non-interest bearing current liabilities | 5 940.00 | 6 133.00 | |||
| Current liabilities total | 205 410.00 | 36 054.00 | |||
| Balance sheet total (liabilities) | 101 424.00 | 101 763.00 | 97 250.00 | 352 020.00 | 99 302.00 |
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