Unifuge ApS — Credit Rating and Financial Key Figures
CVR number: 41198206
Trongårdsbakken 10, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.14 | 1 163.15 | 1 029.66 | 1 089.94 | 779.43 |
| Employee benefit expenses | - 483.46 | - 693.42 | - 709.27 | - 718.42 | - 742.99 |
| Other operating expenses | - 221.92 | - 174.16 | - 185.01 | - 163.81 | |
| Total depreciation | -25.14 | -19.93 | -19.93 | -19.93 | -18.49 |
| EBIT | 914.63 | 275.64 | 115.45 | 187.78 | 17.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.92 | -6.06 | -2.81 | -5.43 | -4.76 |
| Pre-tax profit | 906.71 | 269.58 | 112.64 | 182.35 | 13.20 |
| Income taxes | - 202.14 | -60.85 | -30.07 | -42.46 | -3.74 |
| Net earnings | 704.57 | 208.73 | 82.56 | 139.89 | 9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 63.95 | 52.67 | 41.38 | 30.09 | 18.81 |
| Intangible assets total | 63.95 | 52.67 | 41.38 | 30.09 | 18.81 |
| Machinery and equipment | 33.15 | 24.50 | 15.85 | 7.21 | |
| Tangible assets total | 33.15 | 24.50 | 15.85 | 7.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.83 | 99.00 | 40.83 | 112.37 | 23.59 |
| Current amounts owed by group member comp. | 80.00 | 7.44 | 10.57 | ||
| Prepayments and accrued income | 19.34 | 34.02 | 38.76 | 20.23 | 21.37 |
| Current other receivables | 0.45 | ||||
| Short term receivables total | 209.17 | 140.47 | 90.15 | 132.60 | 45.40 |
| Cash and bank deposits | 817.16 | 476.14 | 425.90 | 362.89 | 301.91 |
| Cash and cash equivalents | 817.16 | 476.14 | 425.90 | 362.89 | 301.91 |
| Balance sheet total (assets) | 1 123.43 | 693.77 | 573.28 | 532.79 | 366.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 565.00 | 200.00 | 200.00 | 140.00 | |
| Retained earnings | - 565.00 | -60.43 | -51.70 | - 109.13 | 30.76 |
| Profit of the financial year | 704.57 | 208.73 | 82.56 | 139.89 | 9.46 |
| Shareholders equity total | 744.57 | 388.30 | 270.87 | 210.76 | 80.22 |
| Provisions | 2.07 | 1.47 | 0.55 | 1.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.63 | 13.60 | 5.76 | 6.95 | 6.13 |
| Current owed to participating | 48.78 | 44.18 | 50.97 | 41.65 | 50.31 |
| Current owed to group member | 33.07 | 107.47 | |||
| Short-term deferred tax liabilities | 200.07 | 58.32 | 92.44 | 72.42 | 5.32 |
| Other non-interest bearing current liabilities | 110.31 | 187.90 | 152.70 | 166.36 | 116.67 |
| Current liabilities total | 376.79 | 304.00 | 301.87 | 320.45 | 285.90 |
| Balance sheet total (liabilities) | 1 123.43 | 693.77 | 573.28 | 532.79 | 366.12 |
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