UNI PUR A/S — Credit Rating and Financial Key Figures
CVR number: 46876016
Vestergade 77, 8370 Hadsten
lars.bach@unipur.dk
tel: 86983225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 590.88 | 590.49 | - 145.44 | 803.04 | 596.58 |
| Costs of management | - 557.05 | -72.69 | |||
| Costs of distribution | -10.00 | -0.11 | |||
| Total depreciation | - 163.46 | - 163.46 | - 163.46 | ||
| EBIT | - 754.35 | 427.03 | - 308.91 | 235.98 | 523.79 |
| Other financial income | 200.19 | 138.18 | 122.36 | 100.78 | 137.71 |
| Other financial expenses | -59.04 | - 133.63 | - 121.96 | - 141.36 | - 135.70 |
| Income from other inv. held as non-curr. assets | 0.98 | - 101.18 | |||
| Pre-tax profit | - 612.22 | 431.57 | - 308.51 | 94.23 | 525.80 |
| Income taxes | 134.54 | -99.39 | 67.87 | -28.30 | - 173.05 |
| Net earnings | - 477.68 | 332.17 | - 240.63 | 65.93 | 352.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 576.19 | 4 412.73 | 4 249.26 | 4 210.80 | 4 166.49 |
| Tangible assets total | 4 576.19 | 4 412.73 | 4 249.26 | 4 210.80 | 4 166.49 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 101.18 | 101.18 | 101.18 | ||
| Long term receivables total | 101.18 | 101.18 | 101.18 | ||
| Inventories total | |||||
| Current trade debtors | 1 329.79 | 1 919.52 | 2 724.87 | 2 153.72 | 1 953.71 |
| Current amounts owed by group member comp. | 2 995.90 | ||||
| Current other receivables | 3 175.13 | 1 879.49 | 3 001.10 | 1 681.31 | 373.28 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 4 505.16 | 3 799.01 | 5 725.98 | 3 835.04 | 5 322.89 |
| Other current investments | 13.98 | 13.45 | 20.68 | 29.26 | 29.36 |
| Cash and bank deposits | 53.07 | 2 272.39 | 259.20 | 2 237.47 | 990.55 |
| Cash and cash equivalents | 67.06 | 2 285.84 | 279.88 | 2 266.73 | 1 019.91 |
| Balance sheet total (assets) | 9 249.59 | 10 598.76 | 10 356.30 | 10 312.56 | 10 509.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 527.39 | 6 993.21 | 7 268.19 | 7 025.85 | 7 030.79 |
| Profit of the financial year | - 477.68 | 332.17 | - 240.63 | 65.93 | 352.75 |
| Shareholders equity total | 7 709.71 | 7 986.89 | 7 689.75 | 7 755.69 | 8 049.53 |
| Provisions | 40.86 | 140.25 | 72.38 | 100.68 | 175.08 |
| Non-current loans from credit institutions | 962.72 | 2 016.20 | 1 896.91 | 1 787.23 | 1 672.15 |
| Non-current liabilities total | 962.72 | 2 016.20 | 1 896.91 | 1 787.23 | 1 672.15 |
| Current loans from credit institutions | 182.97 | 100.00 | 110.00 | 110.00 | 115.00 |
| Current trade creditors | 133.98 | 113.38 | 115.56 | 113.38 | 23.56 |
| Current owed to participating | 219.35 | 242.04 | 96.33 | 60.39 | 95.34 |
| Short-term deferred tax liabilities | 98.28 | ||||
| Other non-interest bearing current liabilities | 375.36 | 385.21 | 280.35 | ||
| Current liabilities total | 536.30 | 455.42 | 697.25 | 668.97 | 612.53 |
| Balance sheet total (liabilities) | 9 249.59 | 10 598.76 | 10 356.30 | 10 312.56 | 10 509.29 |
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