UNIMATI ApS — Credit Rating and Financial Key Figures
CVR number: 27705219
Paderupvej 24, 8960 Randers SØ
info@unimati.dk
tel: 86404025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.12 | 1 624.77 | 1 487.19 | 1 152.00 | 1 406.52 |
| Employee benefit expenses | - 549.08 | - 951.91 | -1 169.22 | - 968.00 | -1 064.35 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 108.76 | - 132.97 | -88.88 | -95.00 | -98.12 |
| EBIT | 302.27 | 539.88 | 229.10 | 89.00 | 244.06 |
| Other financial expenses | - 113.30 | - 116.53 | -86.69 | -55.00 | -77.56 |
| Pre-tax profit | 188.98 | 423.36 | 142.41 | 34.00 | 166.50 |
| Income taxes | -41.07 | -96.78 | -31.81 | -5.00 | -39.40 |
| Net earnings | 147.90 | 326.57 | 110.60 | 29.00 | 127.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.00 | 183.72 | 173.91 | 160.00 | 130.11 |
| Machinery and equipment | 203.01 | 158.31 | 113.61 | 69.00 | 24.21 |
| Tangible assets total | 475.01 | 342.04 | 287.52 | 229.00 | 154.32 |
| Other receivables | 52.33 | 52.33 | 52.33 | 52.00 | 52.33 |
| Investments total | 52.33 | 52.33 | 52.33 | 52.00 | 52.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 259.00 | 1 513.40 | |||
| Finished products/goods | 1 168.20 | 1 131.53 | 1 322.70 | ||
| Inventories total | 1 168.20 | 1 131.53 | 1 322.70 | 1 259.00 | 1 513.40 |
| Current trade debtors | 251.00 | 170.84 | 164.74 | 92.00 | 95.08 |
| Prepayments and accrued income | 3.91 | 3.14 | 4.00 | 3.54 | |
| Current other receivables | 444.10 | 200.00 | 3.00 | ||
| Current deferred tax assets | 592.62 | 495.83 | 464.02 | 459.00 | 419.26 |
| Short term receivables total | 843.62 | 1 114.69 | 831.90 | 558.00 | 517.88 |
| Cash and bank deposits | 148.84 | 266.27 | 258.15 | 737.00 | 671.92 |
| Cash and cash equivalents | 148.84 | 266.27 | 258.15 | 737.00 | 671.92 |
| Balance sheet total (assets) | 2 687.99 | 2 906.85 | 2 752.59 | 2 835.00 | 2 909.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 029.35 | - 881.45 | - 554.88 | - 444.00 | - 414.96 |
| Profit of the financial year | 147.90 | 326.57 | 110.60 | 29.00 | 127.10 |
| Shareholders equity total | 118.55 | 445.12 | 555.72 | 585.00 | 712.14 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 324.83 | 356.73 | 340.88 | ||
| Non-current deferred tax liabilities | 351.00 | 364.95 | |||
| Non-current liabilities total | 324.83 | 356.73 | 340.88 | 351.00 | 364.95 |
| Current loans from credit institutions | 1 055.65 | 976.26 | 935.31 | ||
| Current trade creditors | 65.91 | 104.93 | 58.10 | 71.00 | 40.19 |
| Current owed to participating | 814.59 | 485.67 | 505.39 | 495.00 | 381.12 |
| Other non-interest bearing current liabilities | 308.45 | 538.15 | 357.19 | 1 333.00 | 1 411.43 |
| Current liabilities total | 2 244.60 | 2 105.00 | 1 855.99 | 1 899.00 | 1 832.74 |
| Balance sheet total (liabilities) | 2 687.99 | 2 906.85 | 2 752.59 | 2 835.00 | 2 909.84 |
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