Uniplan Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 36922486
Roholmsvej 8, 2620 Albertslund
info@uniplandanmark.dk
tel: 28345121
www.uniplandanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 122.00 | 72 329.00 | 75 667.00 | 70 649.04 | 56 602.43 |
| Employee benefit expenses | -62 831.26 | -60 444.25 | |||
| Total depreciation | -2 939.48 | -2 798.53 | |||
| EBIT | 2 958.00 | 6 385.00 | 2 157.00 | 4 878.30 | -6 640.34 |
| Other financial income | 136.56 | 588.58 | |||
| Other financial expenses | -2 416.15 | -1 547.35 | |||
| Pre-tax profit | 668.00 | 3 456.00 | 417.00 | 2 598.72 | -7 599.11 |
| Income taxes | - 680.79 | 1 733.84 | |||
| Net earnings | 668.00 | 3 456.00 | 417.00 | 1 917.93 | -5 865.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 076.14 | 807.11 | |||
| Intangible assets total | 1 076.14 | 807.11 | |||
| Buildings | 1 083.84 | 923.75 | |||
| Machinery and equipment | 5 179.51 | 7 347.85 | |||
| Tangible assets total | 6 263.35 | 8 271.60 | |||
| Investments total | 66 279.00 | 64 980.00 | 70 437.00 | 583.40 | 587.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 949.20 | 650.21 | |||
| Inventories total | 949.20 | 650.21 | |||
| Current trade debtors | 36 597.99 | 34 599.65 | |||
| Current amounts owed by group member comp. | 3 764.92 | 3 157.20 | |||
| Prepayments and accrued income | 926.52 | 893.24 | |||
| Current other receivables | 15 975.01 | 6 494.13 | |||
| Short term receivables total | 57 264.44 | 45 144.22 | |||
| Balance sheet total (assets) | 66 279.00 | 64 980.00 | 70 437.00 | 66 136.53 | 55 461.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 221.00 | 23 225.00 | 23 642.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | 839.39 | 629.54 | |||
| Retained earnings | - 668.00 | -3 456.00 | - 417.00 | 17 602.50 | 19 730.27 |
| Profit of the financial year | 668.00 | 3 456.00 | 417.00 | 1 917.93 | -5 865.27 |
| Shareholders equity total | 21 221.00 | 23 225.00 | 23 642.00 | 25 559.81 | 15 494.54 |
| Provisions | 3 629.61 | 1 895.78 | |||
| Non-current leasing loans | 965.85 | 2 461.09 | |||
| Non-current deferred tax liabilities | 6 142.98 | 6 329.51 | |||
| Non-current liabilities total | 7 108.83 | 8 790.60 | |||
| Current loans from credit institutions | 3 976.01 | 4 276.60 | |||
| Advances received | 3 764.32 | 2 757.31 | |||
| Current trade creditors | 18 572.35 | 15 803.99 | |||
| Other non-interest bearing current liabilities | 3 525.60 | 6 442.23 | |||
| Current liabilities total | 29 838.28 | 29 280.13 | |||
| Balance sheet total (liabilities) | 21 221.00 | 23 225.00 | 23 642.00 | 66 136.53 | 55 461.05 |
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