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Uniplan Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36922486
Formervangen 15 A, 2600 Glostrup
info@uniplandanmark.dk
tel: 28345121
www.uniplandanmark.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit72 329.0075 667.0070 649.0456 602.4357 345.73
Employee benefit expenses-62 831.26-60 444.25-46 127.70
Total depreciation-2 939.48-2 798.53-3 497.68
EBIT6 385.002 157.004 878.30-6 640.347 720.36
Other financial income136.56588.58225.53
Other financial expenses-2 416.15-1 547.35-1 691.39
Pre-tax profit3 456.00417.002 598.72-7 599.116 254.50
Income taxes- 680.791 733.84-1 401.24
Net earnings3 456.00417.001 917.93-5 865.274 853.26

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 076.14807.11538.07
Intangible assets total1 076.14807.11538.07
Buildings1 083.84923.75188.50
Machinery and equipment5 179.517 347.855 676.26
Tangible assets total6 263.358 271.605 864.76
Investments total64 980.0070 437.00583.40587.92608.09
Long term receivables total
Raw materials and consumables949.20650.21385.28
Inventories total949.20650.21385.28
Current trade debtors36 597.9934 599.6525 775.74
Current amounts owed by group member comp.3 764.923 157.204 432.96
Prepayments and accrued income926.52893.24750.27
Current other receivables15 975.016 494.1312 242.91
Short term receivables total57 264.4445 144.2243 201.87
Cash and bank deposits3 382.75
Cash and cash equivalents3 382.75
Balance sheet total (assets)64 980.0070 437.0066 136.5355 461.0553 980.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital23 225.0023 642.001 000.001 000.001 000.00
Shares repurchased4 200.004 000.00
Other reserves839.39629.54419.69
Retained earnings-3 456.00- 417.0017 602.5019 730.2710 074.85
Profit of the financial year3 456.00417.001 917.93-5 865.274 853.26
Shareholders equity total23 225.0023 642.0025 559.8115 494.5420 347.80
Provisions3 629.611 895.783 346.07
Non-current leasing loans965.852 461.092 755.57
Non-current deferred tax liabilities6 142.986 329.516 526.63
Non-current liabilities total7 108.838 790.609 282.20
Current loans from credit institutions3 976.014 276.601 137.58
Advances received3 764.322 757.311 433.68
Current trade creditors18 572.3515 803.9914 366.55
Other non-interest bearing current liabilities3 525.606 442.234 066.94
Current liabilities total29 838.2829 280.1321 004.75
Balance sheet total (liabilities)23 225.0023 642.0066 136.5355 461.0553 980.83
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