UNIPRO ApS — Credit Rating and Financial Key Figures
CVR number: 29154546
Viborg Hovedvej 24, Grejs Øst 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.24 | 2 922.12 | 3 876.09 | 3 023.68 | 2 994.89 |
| Employee benefit expenses | -1 109.05 | -1 331.64 | -1 339.04 | -1 774.26 | -1 867.18 |
| Total depreciation | - 848.14 | - 960.05 | - 976.39 | ||
| EBIT | - 475.95 | 630.42 | 1 560.66 | 1 249.42 | 1 127.71 |
| Other financial income | 0.07 | 21.33 | 7.19 | ||
| Other financial expenses | -84.17 | -88.56 | -96.70 | -37.11 | -53.00 |
| Pre-tax profit | - 560.04 | 541.86 | 1 463.96 | 1 233.64 | 1 081.90 |
| Income taxes | 118.97 | - 106.84 | - 323.94 | - 272.25 | - 239.29 |
| Net earnings | - 441.07 | 435.02 | 1 140.02 | 961.39 | 842.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 808.71 | 976.39 | |||
| Intangible assets total | 808.71 | 976.39 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 161.43 | 2 848.03 | 3 618.80 | 3 090.81 | |
| Finished products/goods | 861.20 | ||||
| Inventories total | 861.20 | 1 161.43 | 2 848.03 | 3 618.80 | 3 090.81 |
| Current trade debtors | 339.01 | 429.76 | 1 173.52 | 512.93 | 516.09 |
| Current owed by particip. interest comp. | 33.70 | ||||
| Current other receivables | 73.74 | 144.58 | 153.94 | 275.21 | 168.67 |
| Current deferred tax assets | 280.92 | 183.08 | 13.00 | 9.00 | 7.00 |
| Short term receivables total | 693.67 | 757.42 | 1 340.46 | 797.14 | 725.45 |
| Cash and bank deposits | 122.40 | 379.73 | 84.52 | 735.38 | 736.80 |
| Cash and cash equivalents | 122.40 | 379.73 | 84.52 | 735.38 | 736.80 |
| Balance sheet total (assets) | 2 485.98 | 3 274.97 | 4 273.01 | 5 151.32 | 4 553.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.60 | 800.00 | |||
| Other reserves | 630.79 | 761.58 | |||
| Retained earnings | 132.90 | - 438.96 | 522.04 | 1 662.06 | 1 823.45 |
| Profit of the financial year | - 441.07 | 435.02 | 1 140.02 | 961.39 | 842.61 |
| Shareholders equity total | 447.62 | 882.64 | 2 022.66 | 2 748.45 | 3 591.06 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 268.25 | 223.29 | |||
| Non-current liabilities total | 268.25 | 223.29 | |||
| Current loans from credit institutions | 12.05 | 18.72 | 14.02 | 50.86 | |
| Current trade creditors | 237.45 | 776.68 | 489.62 | 250.03 | 320.97 |
| Current owed to participating | 1 611.47 | 1 261.06 | 1 107.82 | 1 219.88 | |
| Short-term deferred tax liabilities | 171.86 | 171.86 | 268.25 | ||
| Other non-interest bearing current liabilities | 189.44 | 342.53 | 462.33 | 478.83 | 98.63 |
| Current liabilities total | 2 038.36 | 2 392.33 | 2 250.36 | 2 134.62 | 738.71 |
| Balance sheet total (liabilities) | 2 485.98 | 3 274.97 | 4 273.01 | 5 151.32 | 4 553.06 |
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