UNI-EL A/S — Credit Rating and Financial Key Figures
CVR number: 13426384
Industriparken 34 B, Lind 7400 Herning
kontakt@uni-el.dk
tel: 97166366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 648.85 | 5 157.39 | 7 782.39 | 12 414.77 | 14 940.59 |
| Costs of management | -1 745.96 | -1 974.36 | -2 646.82 | -3 659.89 | -4 580.65 |
| Costs of distribution | -1 250.55 | -1 461.84 | -1 699.68 | -2 188.53 | -2 908.82 |
| EBIT | 1 652.34 | 1 721.18 | 3 435.90 | 6 566.35 | 7 451.12 |
| Other financial income | 14.23 | 27.79 | 92.62 | 134.99 | |
| Other financial expenses | -54.14 | -70.25 | -49.15 | -62.49 | -17.53 |
| Pre-tax profit | 1 598.20 | 1 665.16 | 3 414.54 | 6 596.48 | 7 568.59 |
| Income taxes | - 365.45 | - 374.20 | - 758.01 | -1 465.46 | -1 680.19 |
| Net earnings | 1 232.76 | 1 290.96 | 2 656.54 | 5 131.02 | 5 888.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.88 | 257.06 | 249.68 | 83.37 | 33.07 |
| Machinery and equipment | 554.79 | 477.15 | 673.64 | 667.11 | 422.40 |
| Tangible assets total | 899.67 | 734.21 | 923.32 | 750.49 | 455.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 312.51 | 2 130.02 | 2 062.47 | ||
| Long term receivables total | 2 312.51 | 2 130.02 | 2 062.47 | ||
| Raw materials and consumables | 3 791.02 | 3 634.03 | 6 911.03 | 8 899.62 | 7 670.40 |
| Inventories total | 3 791.02 | 3 634.03 | 6 911.03 | 8 899.62 | 7 670.40 |
| Current trade debtors | 3 787.05 | 4 642.35 | 4 271.28 | 6 678.02 | 6 217.11 |
| Current amounts owed by group member comp. | 155.81 | 550.32 | 1 103.26 | 3 363.93 | |
| Prepayments and accrued income | 38.96 | 53.76 | 82.36 | 68.64 | 24.63 |
| Current other receivables | 150.40 | 220.83 | 306.60 | 623.80 | 70.10 |
| Current deferred tax assets | 71.02 | 110.04 | |||
| Short term receivables total | 4 132.22 | 5 467.25 | 4 660.25 | 8 544.76 | 9 785.81 |
| Cash and bank deposits | 1.07 | 1 461.78 | 24.29 | 1.05 | 1 004.58 |
| Cash and cash equivalents | 1.07 | 1 461.78 | 24.29 | 1.05 | 1 004.58 |
| Balance sheet total (assets) | 8 823.98 | 11 297.27 | 14 831.40 | 20 325.92 | 20 978.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 800.00 | 3 000.00 | ||
| Retained earnings | 61.16 | -6.10 | 1 284.86 | 2 141.40 | 4 272.42 |
| Profit of the financial year | 1 232.76 | 1 290.96 | 2 656.54 | 5 131.02 | 5 888.40 |
| Shareholders equity total | 1 793.91 | 3 084.86 | 4 441.40 | 9 572.42 | 13 660.82 |
| Provisions | 43.62 | 27.87 | 75.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 077.75 | 1 556.94 | 4 337.20 | 1 572.82 | 0.67 |
| Advances received | 392.50 | 392.50 | |||
| Current trade creditors | 1 051.62 | 1 481.83 | 2 409.02 | 3 542.22 | 1 569.85 |
| Current owed to group member | 58.95 | 568.52 | 667.10 | ||
| Short-term deferred tax liabilities | 1 612.24 | 1 719.21 | |||
| Other non-interest bearing current liabilities | 1 798.12 | 4 577.24 | 2 900.93 | 3 633.72 | 3 635.68 |
| Current liabilities total | 6 986.44 | 8 184.54 | 10 314.24 | 10 753.50 | 7 317.91 |
| Balance sheet total (liabilities) | 8 823.98 | 11 297.27 | 14 831.40 | 20 325.92 | 20 978.73 |
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