UNIT-PUMP A/S — Credit Rating and Financial Key Figures
CVR number: 15690887
Hejreskovvej 18 B, Munkegårde 3490 Kvistgård
info@unitpump.dk
tel: 49138000
www.unitpump.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 150.51 | 3 384.07 | 5 910.28 | 4 726.20 | 5 329.73 |
| Employee benefit expenses | -4 092.83 | -3 828.25 | -3 445.73 | -3 561.00 | -3 683.92 |
| Total depreciation | -11.10 | -15.89 | -15.89 | -11.73 | -7.56 |
| EBIT | 1 046.59 | - 460.08 | 2 448.66 | 1 153.47 | 1 638.26 |
| Other financial income | 12.38 | 60.06 | 84.76 | 77.19 | |
| Other financial expenses | -84.90 | -47.98 | -55.59 | -46.81 | -81.79 |
| Pre-tax profit | 1 010.34 | - 495.68 | 2 453.13 | 1 191.42 | 1 633.65 |
| Income taxes | - 446.60 | 69.56 | - 568.10 | - 285.10 | - 397.66 |
| Net earnings | 563.74 | - 426.12 | 1 885.03 | 906.32 | 1 236.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.71 | 35.81 | 19.92 | 8.19 | 0.63 |
| Tangible assets total | 51.71 | 35.81 | 19.92 | 8.19 | 0.63 |
| Investments total | 58.70 | 58.70 | 58.70 | 58.70 | 60.46 |
| Long term receivables total | |||||
| Finished products/goods | 628.62 | 665.34 | 734.18 | 790.96 | 855.61 |
| Advance payments | 1 471.78 | ||||
| Inventories total | 628.62 | 2 137.12 | 734.18 | 790.96 | 855.61 |
| Current trade debtors | 1 556.75 | 1 584.90 | 1 476.73 | 3 995.72 | 2 603.80 |
| Current amounts owed by group member comp. | 6.53 | 1 042.09 | 1 074.73 | 1 290.61 | |
| Current other receivables | 917.06 | 911.18 | 851.79 | 1 949.25 | 46.44 |
| Current deferred tax assets | 1.53 | 71.09 | 2.88 | 3.64 | |
| Short term receivables total | 2 475.34 | 2 573.70 | 3 373.48 | 7 023.34 | 3 940.85 |
| Other current investments | 49.86 | 51.54 | 49.42 | 71.44 | 95.68 |
| Cash and bank deposits | 6 478.31 | 6 248.13 | 6 099.23 | 3 546.33 | 3 830.09 |
| Cash and cash equivalents | 6 528.17 | 6 299.67 | 6 148.65 | 3 617.78 | 3 925.77 |
| Balance sheet total (assets) | 9 742.54 | 11 105.01 | 10 334.93 | 11 498.97 | 8 783.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 2 235.21 | 2 798.95 | 1 172.83 | 1 857.86 | 1 564.18 |
| Profit of the financial year | 563.74 | - 426.12 | 1 885.03 | 906.32 | 1 236.00 |
| Shareholders equity total | 3 798.95 | 2 872.83 | 4 757.86 | 4 464.18 | 4 500.18 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.47 | 7.91 | |||
| Advances received | 101.25 | 2 654.00 | |||
| Current trade creditors | 4 483.78 | 2 447.94 | 3 353.97 | 3 028.45 | |
| Current owed to participating | 3.07 | 19.62 | 19.85 | 15.95 | 45.82 |
| Current owed to group member | 248.02 | ||||
| Short-term deferred tax liabilities | 444.19 | 508.58 | 285.87 | 393.88 | |
| Other non-interest bearing current liabilities | 5 147.06 | 1 074.78 | 2 600.71 | 3 363.53 | 806.94 |
| Current liabilities total | 5 943.59 | 8 232.18 | 5 577.07 | 7 034.79 | 4 282.99 |
| Balance sheet total (liabilities) | 9 742.54 | 11 105.01 | 10 334.93 | 11 498.97 | 8 783.31 |
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