UNIMATI ApS — Credit Rating and Financial Key Figures
CVR number: 27705219
Paderupvej 24, 8960 Randers SØ
info@unimati.dk
tel: 86404025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.77 | 1 487.19 | 1 152.00 | 1 406.00 | 1 875.29 |
| Employee benefit expenses | - 951.91 | -1 169.22 | - 968.00 | -1 064.00 | -1 219.35 |
| Total depreciation | - 132.97 | -88.88 | -95.00 | -98.00 | -55.80 |
| EBIT | 539.88 | 229.10 | 89.00 | 244.00 | 600.14 |
| Other financial expenses | - 116.53 | -86.69 | -55.00 | -78.00 | -52.74 |
| Pre-tax profit | 423.36 | 142.41 | 34.00 | 166.00 | 547.39 |
| Income taxes | -96.78 | -31.81 | -5.00 | -39.00 | - 120.44 |
| Net earnings | 326.57 | 110.60 | 29.00 | 127.00 | 426.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.72 | 173.91 | 160.00 | 130.00 | 98.52 |
| Machinery and equipment | 158.31 | 113.61 | 69.00 | 24.00 | |
| Tangible assets total | 342.04 | 287.52 | 229.00 | 154.00 | 98.52 |
| Investments total | 52.33 | 52.33 | 52.00 | 52.00 | 52.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 259.00 | 1 513.00 | 1 438.49 | ||
| Finished products/goods | 1 131.53 | 1 322.70 | |||
| Inventories total | 1 131.53 | 1 322.70 | 1 259.00 | 1 513.00 | 1 438.49 |
| Current trade debtors | 170.84 | 164.74 | 92.00 | 95.00 | 66.12 |
| Prepayments and accrued income | 3.91 | 3.14 | 4.00 | 4.00 | 3.64 |
| Current other receivables | 444.10 | 200.00 | 3.00 | ||
| Current deferred tax assets | 495.83 | 464.02 | 459.00 | 420.00 | 298.82 |
| Short term receivables total | 1 114.69 | 831.90 | 558.00 | 519.00 | 368.57 |
| Cash and bank deposits | 266.27 | 258.15 | 737.00 | 672.00 | 698.85 |
| Cash and cash equivalents | 266.27 | 258.15 | 737.00 | 672.00 | 698.85 |
| Balance sheet total (assets) | 2 906.85 | 2 752.59 | 2 835.00 | 2 910.00 | 2 656.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 881.45 | - 554.88 | - 444.00 | - 415.00 | - 287.86 |
| Profit of the financial year | 326.57 | 110.60 | 29.00 | 127.00 | 426.95 |
| Shareholders equity total | 445.12 | 555.72 | 585.00 | 712.00 | 1 139.10 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 356.73 | 340.88 | |||
| Non-current deferred tax liabilities | 351.00 | 365.00 | 379.51 | ||
| Non-current liabilities total | 356.73 | 340.88 | 351.00 | 365.00 | 379.51 |
| Current loans from credit institutions | 976.26 | 935.31 | |||
| Current trade creditors | 104.93 | 58.10 | 71.00 | 41.00 | 42.83 |
| Current owed to participating | 485.67 | 505.39 | 495.00 | 381.00 | 396.59 |
| Other non-interest bearing current liabilities | 538.15 | 357.19 | 1 333.00 | 1 411.00 | 698.72 |
| Current liabilities total | 2 105.00 | 1 855.99 | 1 899.00 | 1 833.00 | 1 138.14 |
| Balance sheet total (liabilities) | 2 906.85 | 2 752.59 | 2 835.00 | 2 910.00 | 2 656.75 |
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