UNIQUE FURNITURE AF 14. JUNI 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30612450
Petersbjerggård 10, 6000 Kolding
tel: 70276799
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80 303.00 | 91 739.00 |
| Employee benefit expenses | -31 814.00 | -39 784.00 |
| Total depreciation | -1 461.00 | -2 039.00 |
| EBIT | 47 028.00 | 49 916.00 |
| Other financial income | 895.00 | 1 121.00 |
| Other financial expenses | -4 370.00 | - 455.00 |
| Net income from associates (fin.) | - 898.00 | 862.00 |
| Pre-tax profit | 42 655.00 | 51 444.00 |
| Income taxes | -9 653.00 | -11 176.00 |
| Net earnings | 33 002.00 | 40 268.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 186.00 | |
| Buildings | 107.00 | |
| Machinery and equipment | 2 643.00 | 4 693.00 |
| Tangible assets total | 2 750.00 | 4 879.00 |
| Holdings in group member companies | 5 771.00 | 6 726.00 |
| Investments total | 6 776.00 | 8 110.00 |
| Long term receivables total | ||
| Finished products/goods | 48 707.00 | 67 339.00 |
| Inventories total | 48 707.00 | 67 339.00 |
| Current trade debtors | 46 522.00 | 72 451.00 |
| Current amounts owed by group member comp. | 27 205.00 | 34 930.00 |
| Prepayments and accrued income | 1 989.00 | 2 099.00 |
| Current other receivables | 30.00 | 479.00 |
| Short term receivables total | 75 746.00 | 109 959.00 |
| Cash and bank deposits | 473.00 | 943.00 |
| Cash and cash equivalents | 473.00 | 943.00 |
| Balance sheet total (assets) | 134 452.00 | 191 230.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 20 000.00 | 12 000.00 |
| Other reserves | 100.00 | 192.00 |
| Retained earnings | 32 535.00 | 53 537.00 |
| Profit of the financial year | 33 002.00 | 40 268.00 |
| Shareholders equity total | 87 637.00 | 107 997.00 |
| Provisions | 327.00 | 265.00 |
| Non-current loans from credit institutions | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | |
| Current loans from credit institutions | 3 628.00 | 20 907.00 |
| Advances received | 578.00 | 965.00 |
| Current trade creditors | 14 183.00 | 36 604.00 |
| Current owed to group member | 6 729.00 | 4 250.00 |
| Short-term deferred tax liabilities | 8 469.00 | 5 135.00 |
| Other non-interest bearing current liabilities | 10 901.00 | 15 107.00 |
| Current liabilities total | 44 488.00 | 82 968.00 |
| Balance sheet total (liabilities) | 134 452.00 | 191 230.00 |
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