UNIQUE PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 29689776
Gørtlervej 6, Erritsø 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 404.671 158.45864.78906.26825.55
Employee benefit expenses- 473.13- 531.97- 544.63- 511.80- 586.75
Total depreciation- 140.39- 127.71- 157.75- 132.57- 123.15
EBIT791.15498.76162.39261.88115.65
Other financial income0.639.643.241.96-15.44
Other financial expenses-88.43-52.12-69.43-73.21-53.42
Pre-tax profit703.35456.2996.20190.6446.79
Income taxes- 162.19- 105.47-22.29-45.32-10.89
Net earnings541.16350.8273.91145.3235.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure99.6134.621.42
Intangible assets total99.6134.621.42
Buildings24.0016.008.00
Machinery and equipment384.96330.24522.38485.39362.24
Tangible assets total408.96346.24530.38485.39362.24
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Raw materials and consumables209.53291.19320.98841.72851.83
Finished products/goods741.62918.67859.99321.99276.76
Inventories total951.151 209.871 180.971 163.711 128.59
Current trade debtors278.29358.40229.72219.13154.96
Current amounts owed by group member comp.6.921.2885.22105.05
Prepayments and accrued income17.9440.8147.327.46129.14
Current other receivables66.64174.3141.0169.3662.16
Short term receivables total369.79573.52319.33381.17451.32
Cash and bank deposits147.65108.6437.0083.6243.46
Cash and cash equivalents147.65108.6437.0083.6243.46
Balance sheet total (assets)1 992.172 287.882 084.102 128.892 000.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00300.00
Retained earnings-23.68217.48568.30642.21787.54
Profit of the financial year541.16350.8273.91145.3235.90
Shareholders equity total842.48993.30767.21912.54948.43
Provisions52.6960.8033.1443.4232.17
Non-current liabilities total
Current loans from credit institutions426.00514.07525.06309.91128.86
Advances received1.80
Current trade creditors182.47285.9365.4271.76141.07
Current owed to group member174.39503.51639.80617.62
Short-term deferred tax liabilities164.6297.3649.9535.0422.15
Other non-interest bearing current liabilities322.10162.03139.81116.42110.32
Current liabilities total1 097.001 233.781 283.741 172.931 020.02
Balance sheet total (liabilities)1 992.172 287.882 084.102 128.892 000.62
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