Unibaler A/S — Credit Rating and Financial Key Figures
CVR number: 36089822
Rømersvej 20, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.13 | 773.90 | 707.56 | 72.52 | 122.54 |
| Employee benefit expenses | - 340.24 | - 512.68 | - 564.59 | - 306.38 | - 710.67 |
| Total depreciation | - 207.86 | - 204.63 | - 204.63 | - 164.63 | -11.33 |
| EBIT | - 509.97 | 56.60 | -61.66 | - 398.49 | - 599.46 |
| Other financial income | 13.22 | 47.54 | 13.78 | 14.96 | 15.04 |
| Other financial expenses | - 209.77 | - 136.18 | - 300.10 | - 186.89 | - 235.96 |
| Pre-tax profit | - 706.53 | -32.05 | - 347.99 | - 570.42 | - 820.38 |
| Income taxes | 155.34 | 5.56 | 22.00 | ||
| Net earnings | - 551.19 | -26.49 | - 325.99 | - 570.42 | - 820.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 513.53 | 334.34 | 155.14 | 5.27 | |
| Intangible rights | 34.33 | 20.81 | 7.28 | 0.76 | |
| Intangible assets total | 547.86 | 355.14 | 162.42 | 6.03 | |
| Buildings | 16.15 | 9.54 | 2.94 | ||
| Machinery and equipment | 42.40 | 37.10 | 31.80 | 26.50 | 21.20 |
| Tangible assets total | 58.55 | 46.64 | 34.74 | 26.50 | 21.20 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 152.74 | 172.64 | 117.81 | 133.31 | |
| Finished products/goods | 627.87 | 1 060.64 | 1 285.02 | 1 413.23 | 1 395.83 |
| Inventories total | 780.61 | 1 060.64 | 1 457.66 | 1 531.04 | 1 529.14 |
| Current trade debtors | 200.44 | 458.77 | 357.86 | 322.93 | 211.81 |
| Current amounts owed by group member comp. | 668.03 | 681.52 | 787.81 | 709.31 | 723.62 |
| Prepayments and accrued income | 3.12 | 3.06 | 2.81 | ||
| Current other receivables | 149.78 | 60.39 | 56.99 | 19.79 | |
| Current deferred tax assets | 108.34 | ||||
| Short term receivables total | 1 126.60 | 1 143.40 | 1 209.11 | 1 092.04 | 955.23 |
| Cash and bank deposits | 224.76 | 51.13 | 182.27 | 123.60 | 14.15 |
| Cash and cash equivalents | 224.76 | 51.13 | 182.27 | 123.60 | 14.15 |
| Balance sheet total (assets) | 2 775.88 | 2 694.46 | 3 083.69 | 2 816.71 | 2 557.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 720.00 |
| Other reserves | 49.56 | ||||
| Retained earnings | - 220.21 | - 721.84 | 351.67 | 25.68 | 335.26 |
| Profit of the financial year | - 551.19 | -26.49 | - 325.99 | - 570.42 | - 820.38 |
| Shareholders equity total | - 221.84 | - 248.33 | 625.68 | 55.26 | 234.88 |
| Provisions | 60.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 816.37 | 1 622.65 | 1 037.81 | 2 485.36 | 1 639.32 |
| Current trade creditors | 101.17 | 155.65 | 89.67 | 253.11 | |
| Current owed to group member | 17.38 | 1 108.30 | 1 255.65 | 166.22 | 364.26 |
| Short-term deferred tax liabilities | 32.44 | ||||
| Other non-interest bearing current liabilities | 103.97 | 56.23 | 8.91 | 20.20 | 65.65 |
| Current liabilities total | 2 937.72 | 2 920.79 | 2 458.01 | 2 761.46 | 2 322.34 |
| Balance sheet total (liabilities) | 2 775.88 | 2 694.46 | 3 083.69 | 2 816.71 | 2 557.22 |
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