UNI-PLANK ApS — Credit Rating and Financial Key Figures
CVR number: 30344898
Islevdalvej 158, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.68 | 2 968.60 | 4 158.04 | 3 133.32 | 2 859.94 |
| Employee benefit expenses | -2 447.21 | -2 124.76 | -3 875.98 | -2 736.01 | -2 938.51 |
| Total depreciation | -8.20 | ||||
| EBIT | 821.27 | 843.84 | 282.06 | 397.31 | -78.58 |
| Other financial income | 10.48 | 55.67 | 5.54 | 15.24 | 78.98 |
| Other financial expenses | -2.21 | -1.36 | -2.08 | -1.27 | -49.65 |
| Pre-tax profit | 829.54 | 898.15 | 285.52 | 411.28 | -49.25 |
| Income taxes | - 182.49 | - 197.58 | -62.81 | -90.48 | 9.79 |
| Net earnings | 647.05 | 700.57 | 222.71 | 320.79 | -39.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 331.02 | 320.00 | 370.00 | 250.00 | 50.00 |
| Inventories total | 331.02 | 320.00 | 370.00 | 250.00 | 50.00 |
| Current amounts owed by group member comp. | 1 634.35 | 2 397.99 | 2 292.57 | 1 531.57 | 3 027.40 |
| Prepayments and accrued income | 34.61 | 21.06 | 22.17 | ||
| Current other receivables | 10.67 | 0.59 | -0.00 | ||
| Current deferred tax assets | 44.75 | 7.42 | 4.16 | 6.78 | 16.57 |
| Short term receivables total | 1 724.37 | 2 427.06 | 2 318.90 | 1 538.35 | 3 043.97 |
| Cash and bank deposits | 111.56 | 35.95 | 144.65 | 131.26 | 238.68 |
| Cash and cash equivalents | 111.56 | 35.95 | 144.65 | 131.26 | 238.68 |
| Balance sheet total (assets) | 2 166.95 | 2 783.01 | 2 833.55 | 1 919.61 | 3 332.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 84.38 | 731.42 | -68.01 | 154.70 | 475.49 |
| Profit of the financial year | 647.05 | 700.57 | 222.71 | 320.79 | -39.46 |
| Shareholders equity total | 856.42 | 1 556.99 | 1 779.70 | 600.49 | 561.03 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 178.46 | 196.55 | 59.55 | 93.10 | |
| Non-current liabilities total | 178.46 | 196.55 | 59.55 | 93.10 | |
| Current trade creditors | 124.66 | 66.60 | 60.98 | 17.17 | 20.17 |
| Current owed to participating | 11.52 | 12.21 | |||
| Current owed to group member | 690.31 | 2 201.33 | |||
| Short-term deferred tax liabilities | 178.46 | 196.55 | 59.55 | 93.10 | |
| Other non-interest bearing current liabilities | 995.88 | 772.20 | 736.77 | 458.98 | 457.01 |
| Current liabilities total | 1 132.06 | 1 029.47 | 994.30 | 1 226.01 | 2 771.61 |
| Balance sheet total (liabilities) | 2 166.95 | 2 783.01 | 2 833.55 | 1 919.61 | 3 332.65 |
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