UNILIN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21511978
Lyskær 3 C, Følle 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 902.01 | 6 546.58 | 7 026.50 | 5 808.13 | 7 265.70 |
| Employee benefit expenses | -5 621.02 | -6 235.49 | -6 688.52 | -5 531.71 | -6 871.08 |
| EBIT | 280.99 | 311.09 | 337.98 | 276.42 | 394.62 |
| Other financial income | 92.07 | 150.32 | |||
| Other financial expenses | -13.38 | -1.51 | -13.97 | -8.94 | -1.51 |
| Pre-tax profit | 267.61 | 309.58 | 324.01 | 359.54 | 543.43 |
| Income taxes | -67.41 | -80.98 | -83.92 | -94.31 | - 134.53 |
| Net earnings | 200.20 | 228.60 | 240.09 | 265.23 | 408.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 190.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 162.20 | 2 916.63 | 4 629.02 | 4 846.27 | |
| Current other receivables | 231.57 | 248.65 | 288.45 | 50.87 | |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 3 393.76 | 3 165.28 | 4 917.54 | 4 897.15 | |
| Cash and bank deposits | 267.74 | 204.63 | 160.67 | ||
| Cash and cash equivalents | 267.74 | 204.63 | 160.67 | ||
| Balance sheet total (assets) | 3 661.50 | 3 369.91 | 5 078.21 | 3 190.60 | 4 897.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 307.37 | 1 507.57 | 1 736.17 | 1 976.26 | 2 241.49 |
| Profit of the financial year | 200.20 | 228.60 | 240.09 | 265.23 | 408.91 |
| Shareholders equity total | 2 007.57 | 2 236.17 | 2 476.26 | 2 741.49 | 3 150.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.07 | 60.61 | 87.57 | 55.00 | 56.13 |
| Current owed to group member | 1 662.76 | ||||
| Short-term deferred tax liabilities | 33.41 | 46.99 | 9.29 | 34.55 | |
| Other non-interest bearing current liabilities | 1 571.44 | 1 026.14 | 851.61 | 384.82 | 1 656.07 |
| Current liabilities total | 1 653.93 | 1 133.74 | 2 601.95 | 449.11 | 1 746.75 |
| Balance sheet total (liabilities) | 3 661.50 | 3 369.91 | 5 078.21 | 3 190.60 | 4 897.15 |
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