Univent ApS — Credit Rating and Financial Key Figures
CVR number: 42823414
Bødkervej 22, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 522.72 | 752.89 | 618.40 |
| Employee benefit expenses | - 332.66 | - 539.82 | - 446.37 |
| Total depreciation | -8.93 | -51.66 | -71.35 |
| EBIT | 181.13 | 161.42 | 100.67 |
| Other financial income | 0.43 | ||
| Other financial expenses | -11.67 | -4.41 | -22.98 |
| Pre-tax profit | 169.46 | 157.44 | 77.69 |
| Income taxes | -38.75 | -38.86 | -23.57 |
| Net earnings | 130.71 | 118.58 | 54.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 25.00 | 20.00 | 15.00 |
| Machinery and equipment | 123.92 | 266.86 | 240.38 |
| Tangible assets total | 123.92 | 266.86 | 240.38 |
| Investments total | 35.00 | ||
| Long term receivables total | |||
| Finished products/goods | 26.74 | 52.19 | 99.19 |
| Inventories total | 26.74 | 52.19 | 99.19 |
| Current trade debtors | 52.49 | 78.43 | 84.00 |
| Prepayments and accrued income | 3.09 | ||
| Current other receivables | 39.61 | 95.48 | 62.67 |
| Current deferred tax assets | 3.65 | ||
| Short term receivables total | 95.19 | 173.91 | 150.32 |
| Cash and bank deposits | 68.31 | 102.29 | 84.45 |
| Cash and cash equivalents | 68.31 | 102.29 | 84.45 |
| Balance sheet total (assets) | 339.16 | 615.25 | 624.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 225.00 | ||
| Retained earnings | -94.29 | 24.29 | |
| Profit of the financial year | 130.71 | 118.58 | 54.13 |
| Shareholders equity total | 220.71 | 339.29 | 168.42 |
| Provisions | 6.13 | 11.46 | 10.67 |
| Non-current liabilities total | |||
| Current trade creditors | 29.23 | 76.47 | 95.37 |
| Current owed to participating | 1.12 | 17.30 | 8.91 |
| Current owed to group member | 225.00 | ||
| Short-term deferred tax liabilities | 32.63 | 33.53 | |
| Other non-interest bearing current liabilities | 49.35 | 137.20 | 115.97 |
| Current liabilities total | 112.33 | 264.50 | 445.25 |
| Balance sheet total (liabilities) | 339.16 | 615.25 | 624.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.