UNIBRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 33862148
Barrit Langgade 114 A, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 808.74 | 4 195.25 | 8 877.64 | 8 214.16 | 15 402.14 |
| Employee benefit expenses | - 901.58 | - 978.68 | -1 048.45 | -1 595.84 | -2 272.41 |
| Other operating expenses | -4.09 | ||||
| Total depreciation | -87.03 | -23.74 | |||
| EBIT | 2 907.16 | 3 129.54 | 7 801.37 | 6 618.32 | 13 129.73 |
| Other financial income | 80.36 | 185.27 | 1 282.59 | ||
| Other financial expenses | -62.90 | -34.43 | - 679.26 | - 324.98 | -0.85 |
| Net income from associates (fin.) | 600.69 | - 162.10 | -8.33 | -5.86 | -5.60 |
| Pre-tax profit | 3 444.94 | 2 933.01 | 7 194.14 | 6 472.76 | 14 405.86 |
| Income taxes | - 625.74 | - 686.38 | -1 589.63 | -1 434.90 | -3 196.89 |
| Net earnings | 2 819.21 | 2 246.63 | 5 604.51 | 5 037.85 | 11 208.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.83 | ||||
| Tangible assets total | 197.83 | ||||
| Holdings in group member companies | 708.96 | 546.86 | 88.53 | 82.67 | 77.06 |
| Investments total | 708.96 | 546.86 | 88.53 | 82.67 | 77.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 992.68 | 7 327.94 | 10 915.60 | 19 059.25 | |
| Prepayments and accrued income | 80.00 | 80.00 | 80.00 | ||
| Current other receivables | 271.19 | 150.78 | 544.83 | 165.59 | 1 243.67 |
| Current deferred tax assets | 17.85 | ||||
| Short term receivables total | 369.04 | 1 223.46 | 7 952.76 | 11 081.20 | 20 302.92 |
| Cash and bank deposits | 46.84 | 10.09 | 70.43 | 65.29 | 24.70 |
| Cash and cash equivalents | 46.84 | 10.09 | 70.43 | 65.29 | 24.70 |
| Balance sheet total (assets) | 1 124.83 | 1 978.24 | 8 111.72 | 11 229.16 | 20 404.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 2 000.00 | 4 000.00 | ||
| Other reserves | 629.18 | 467.08 | 8.75 | 2.89 | -4 000.00 |
| Retained earnings | -4 691.04 | -2 109.74 | -1 404.78 | 4 205.59 | 5 246.33 |
| Profit of the financial year | 2 819.21 | 2 246.63 | 5 604.51 | 5 037.85 | 11 208.97 |
| Shareholders equity total | -1 162.66 | 1 083.97 | 6 288.48 | 9 326.33 | 16 535.30 |
| Provisions | 47.29 | 122.15 | 29.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 15.86 | 61.95 | 281.96 | 37.87 |
| Current owed to group member | 2 229.12 | 543.41 | 92.76 | 86.94 | 80.67 |
| Short-term deferred tax liabilities | 249.81 | 1 510.24 | 1 472.79 | 3 040.86 | |
| Other non-interest bearing current liabilities | 43.07 | 37.90 | 36.15 | 31.34 | 709.98 |
| Current liabilities total | 2 287.49 | 846.98 | 1 701.10 | 1 873.03 | 3 869.38 |
| Balance sheet total (liabilities) | 1 124.83 | 1 978.24 | 8 111.72 | 11 229.16 | 20 404.68 |
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