UNIQUE PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 29689776
Gørtlervej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.19 | 1 404.67 | 1 158.45 | 864.78 | 906.26 |
| Employee benefit expenses | - 345.11 | - 473.13 | - 531.97 | - 544.63 | - 511.80 |
| Total depreciation | - 100.50 | - 140.39 | - 127.71 | - 157.75 | - 132.57 |
| EBIT | 764.58 | 791.15 | 498.76 | 162.39 | 261.88 |
| Other financial income | 146.80 | 0.63 | 9.64 | 3.24 | 1.96 |
| Other financial expenses | -92.87 | -88.43 | -52.12 | -69.43 | -73.21 |
| Pre-tax profit | 818.52 | 703.35 | 456.29 | 96.20 | 190.64 |
| Income taxes | - 155.77 | - 162.19 | - 105.47 | -22.29 | -45.32 |
| Net earnings | 662.75 | 541.16 | 350.82 | 73.91 | 145.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 164.60 | 99.61 | 34.62 | 1.42 | |
| Intangible assets total | 164.60 | 99.61 | 34.62 | 1.42 | |
| Buildings | 32.00 | 24.00 | 16.00 | 8.00 | |
| Machinery and equipment | 439.69 | 384.96 | 330.24 | 522.38 | 485.39 |
| Tangible assets total | 471.69 | 408.96 | 346.24 | 530.38 | 485.39 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 202.02 | 209.53 | 291.19 | 320.98 | 321.99 |
| Finished products/goods | 714.47 | 741.62 | 918.67 | 859.99 | 841.72 |
| Inventories total | 916.49 | 951.15 | 1 209.87 | 1 180.97 | 1 163.71 |
| Current trade debtors | 262.10 | 278.29 | 358.40 | 229.72 | 219.13 |
| Current amounts owed by group member comp. | 173.39 | 6.92 | 1.28 | 85.22 | |
| Prepayments and accrued income | 14.69 | 17.94 | 40.81 | 47.32 | 7.46 |
| Current other receivables | 120.16 | 66.64 | 174.31 | 41.01 | 72.49 |
| Short term receivables total | 570.34 | 369.79 | 573.52 | 319.33 | 384.30 |
| Cash and bank deposits | 186.06 | 147.65 | 108.64 | 37.00 | 83.62 |
| Cash and cash equivalents | 186.06 | 147.65 | 108.64 | 37.00 | 83.62 |
| Balance sheet total (assets) | 2 324.18 | 1 992.17 | 2 287.88 | 2 084.10 | 2 132.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | - 486.43 | -23.68 | 217.48 | 568.30 | 642.21 |
| Profit of the financial year | 662.75 | 541.16 | 350.82 | 73.91 | 145.32 |
| Shareholders equity total | 501.32 | 842.48 | 993.30 | 767.21 | 912.54 |
| Provisions | 61.05 | 52.69 | 60.80 | 33.14 | 43.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 276.11 | 426.00 | 514.07 | 525.06 | 309.91 |
| Advances received | 1.80 | 1.80 | |||
| Current trade creditors | 152.13 | 182.47 | 285.93 | 65.42 | 71.76 |
| Current owed to group member | 174.39 | 503.51 | 639.80 | ||
| Short-term deferred tax liabilities | 149.60 | 164.62 | 97.36 | 49.95 | 35.04 |
| Other non-interest bearing current liabilities | 182.18 | 322.10 | 162.03 | 139.81 | 119.55 |
| Current liabilities total | 1 761.82 | 1 097.00 | 1 233.78 | 1 283.74 | 1 176.06 |
| Balance sheet total (liabilities) | 2 324.18 | 1 992.17 | 2 287.88 | 2 084.10 | 2 132.02 |
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